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
1
$24.2M 19.55%
+596,582
2
$13.6M 11.02%
+135,765
3
$8.2M 6.64%
+299,981
4
$7.99M 6.47%
+99,877
5
$6.91M 5.6%
+35,299
6
$4.9M 3.96%
+44,458
7
$3.76M 3.04%
+77,558
8
$3.54M 2.87%
+102,377
9
$3.39M 2.75%
+44,669
10
$3.19M 2.58%
+67,977
11
$2.76M 2.23%
+21,425
12
$2.57M 2.08%
+103,489
13
$2.27M 1.84%
+63,670
14
$1.99M 1.61%
+59,868
15
$1.78M 1.44%
+35,671
16
$1.76M 1.43%
+26,658
17
$1.71M 1.38%
+29,836
18
$1.22M 0.99%
+11,599
19
$1.21M 0.98%
+16,960
20
$1.18M 0.96%
+10,258
21
$1.14M 0.92%
+16,221
22
$950K 0.77%
+41,101
23
$917K 0.74%
+21,133
24
$850K 0.69%
+21,740
25
$828K 0.67%
+9,321
1
2 3 4 5