KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $177M
1-Year Est. Return 8.13%
This Quarter Est. Return
1 Year Est. Return
+8.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$13.6M
3
+$8.2M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.56%
2 Technology 1.03%
3 Healthcare 0.98%
4 Consumer Staples 0.5%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$668 ﹤0.01%
+4
152
$588 ﹤0.01%
+30
153
$412 ﹤0.01%
+5
154
$383 ﹤0.01%
+31
155
$329 ﹤0.01%
+1
156
$318 ﹤0.01%
+4
157
$242 ﹤0.01%
+8
158
$198 ﹤0.01%
+11
159
$169 ﹤0.01%
+11
160
$100 ﹤0.01%
+3
3 4 5 6
7