KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $192M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.55M
3
+$2.91M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.71M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.6M

Top Sells

1
+$2.07M
2
+$1.1M
3
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$580K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Sector Composition

1 Financials 6.72%
2 Technology 0.99%
3 Healthcare 0.51%
4 Utilities 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 16.08%
623,534
-12,542
2
$18.2M 10.25%
180,670
-498
3
$12.7M 7.18%
162,001
+37,390
4
$9.78M 5.51%
358,233
+2,493
5
$9.58M 5.4%
44,243
+3,845
6
$9.32M 5.25%
167,152
+116,459
7
$9.31M 5.25%
103,929
+1,817
8
$5.93M 3.34%
247,921
+1,800
9
$5.61M 3.16%
116,362
+9,065
10
$4.96M 2.79%
157,910
+20,234
11
$4.51M 2.54%
117,009
-3,006
12
$4.49M 2.53%
58,494
+46,604
13
$4.1M 2.31%
81,266
+10,043
14
$3.78M 2.13%
74,129
+5,881
15
$3.75M 2.11%
33,950
-5,257
16
$3.06M 1.73%
79,946
+2,488
17
$3.01M 1.7%
58,722
+2,574
18
$2.64M 1.49%
18,099
-1,326
19
$2.27M 1.28%
38,690
+982
20
$1.91M 1.08%
66,785
-27,482
21
$1.82M 1.03%
+22,081
22
$1.75M 0.98%
+23,202
23
$1.61M 0.91%
+20,983
24
$1.53M 0.86%
21,289
+6,885
25
$1.43M 0.81%
11,457
+61
1
2 3 4 5