KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.68M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M

Top Sells

1
+$1.82M
2
+$346K
3
+$227K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$163K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$149K

Sector Composition

1 Financials 6.13%
2 Technology 0.92%
3 Healthcare 0.51%
4 Utilities 0.38%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$29.7M 15.55%
634,346
+10,812
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$19M 9.96%
189,485
+8,815
VPLS icon
3
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$14.2M 7.42%
181,493
+19,492
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$76.5B
$10.6M 5.53%
385,136
+26,903
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$104B
$10.4M 5.47%
47,539
+3,296
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$9.35M 4.9%
102,295
-1,634
FBK icon
7
FB Financial Corp
FBK
$3B
$8.98M 4.7%
160,947
-6,205
VSDM
8
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$6.84M 3.58%
89,432
+30,938
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$6.44M 3.37%
196,760
+38,850
INMU icon
10
BlackRock Intermediate Muni Income Bond ETF
INMU
$320M
$6.42M 3.36%
267,005
+19,084
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$6.31M 3.3%
159,383
+42,374
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.08B
$5.67M 2.97%
118,269
+1,907
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.01M 2.1%
79,758
-1,508
BRTR icon
14
BlackRock Total Return ETF
BRTR
$533M
$3.79M 1.98%
74,625
+496
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$3.65M 1.91%
33,149
-801
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.53B
$3.12M 1.64%
82,482
+2,536
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.88B
$2.97M 1.55%
58,051
-671
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$2.7M 1.41%
18,146
+47
VSDB
19
Vanguard Short Duration Bond ETF
VSDB
$126M
$2.58M 1.35%
33,710
+12,727
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$2.42M 1.27%
31,990
+8,788
USRT icon
21
iShares Core US REIT ETF
USRT
$3.27B
$2.41M 1.26%
42,279
+3,589
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$2M 1.05%
+23,606
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.09B
$1.86M 0.98%
25,202
+3,913
JAJL
24
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$1.84M 0.96%
63,317
-3,468
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.58M 0.83%
11,525
+68
1
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