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
1
$24.5M 17.25%
639,454
+42,872
2
$19M 13.37%
189,117
+53,352
3
$8.74M 6.15%
100,364
+487
4
$8.7M 6.13%
340,661
+40,680
5
$7.08M 4.99%
37,124
+1,825
6
$6.52M 4.59%
84,995
+40,326
7
$4.4M 3.1%
39,987
-4,471
8
$3.85M 2.71%
80,812
+12,835
9
$3.84M 2.7%
117,469
+15,092
10
$3.58M 2.52%
131,603
+113,077
11
$3.56M 2.51%
71,131
-6,427
12
$3.47M 2.44%
126,218
+22,729
13
$3.28M 2.31%
140,309
+125,899
14
$2.61M 1.84%
52,258
+16,587
15
$2.51M 1.77%
20,579
-846
16
$2.37M 1.67%
+47,855
17
$2.3M 1.62%
63,764
+94
18
$2.08M 1.47%
59,868
19
$1.97M 1.39%
26,906
+248
20
$1.94M 1.37%
40,248
+33,898
21
$1.88M 1.32%
33,334
+3,498
22
$1.64M 1.15%
32,218
+22,630
23
$1.29M 0.91%
16,138
-83
24
$1.17M 0.82%
11,320
-279
25
$1.13M 0.79%
16,599
-361
1
2 3 4 5