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
$142M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.09M
3
+$3.07M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.94M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.37M

Top Sells

1
+$850K
2
+$705K
3
+$682K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$615K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$551K

Sector Composition

1 Financials 3.06%
2 Technology 0.73%
3 Healthcare 0.68%
4 Utilities 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383 ﹤0.01%
5
152
$261 ﹤0.01%
31
153
$241 ﹤0.01%
4
154
$186 ﹤0.01%
8
155
$184 ﹤0.01%
11
156
$103 ﹤0.01%
11
157
– –
-551
158
– –
-2,127
159
– –
-21,740
160
– –
-15,446
161
– –
-17,539
162
– –
-5,515
163
– –
-13,713
164
– –
-18,586
165
– –
-83
166
– –
-18
167
– –
-6,327
168
– –
-1,424
169
– –
-3
170
– –
-60
171
– –
-889
3 4 5 6
7