KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.47M
3
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
+$3.05M
2
+$2.08M
3
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

Sector Composition

1 Financials 3.21%
2 Technology 1.06%
3 Healthcare 0.6%
4 Utilities 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 17.46%
636,076
-3,378
2
$18.2M 11.61%
181,168
-7,949
3
$9.61M 6.12%
355,740
+15,079
4
$9.6M 6.11%
124,611
+39,616
5
$9.02M 5.74%
102,112
+1,748
6
$8.33M 5.3%
40,398
+3,274
7
$5.73M 3.65%
246,121
+105,812
8
$5.15M 3.28%
107,297
+26,485
9
$4.38M 2.79%
120,015
+2,546
10
$4.32M 2.75%
39,207
-780
11
$4.06M 2.58%
137,676
+11,458
12
$3.58M 2.28%
71,223
+18,965
13
$3.41M 2.17%
68,248
+20,393
14
$2.92M 1.86%
77,458
+13,694
15
$2.86M 1.82%
56,148
+23,930
16
$2.67M 1.7%
19,425
-1,154
17
$2.66M 1.7%
94,267
-37,336
18
$2.47M 1.58%
+50,693
19
$2.17M 1.38%
44,739
+4,491
20
$2.15M 1.37%
37,708
+4,374
21
$2.07M 1.32%
26,716
-190
22
$1.35M 0.86%
16,328
+190
23
$1.3M 0.83%
11,396
+76
24
$1.11M 0.7%
14,549
-2,050
25
$979K 0.62%
14,404
+991
1
2 3 4 5