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
$177M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.57M
3
+$2.94M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.75M

Top Sells

1
+$2.07M
2
+$1.1M
3
+$787K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$581K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$574K

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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.42M 0.8%
16,319
-9
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.19M 0.67%
14,750
+201
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.08M 0.61%
22,202
-22,537
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.02M 0.58%
8,592
+26
TFC icon
30
Truist Financial
TFC
$56.5B
$984K 0.55%
21,512
+229
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$767K 0.43%
11,636
-30
VTV icon
32
Vanguard Value ETF
VTV
$149B
$767K 0.43%
4,092
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$553B
$668K 0.38%
2,029
+189
NVDA icon
34
NVIDIA
NVDA
$4.53T
$650K 0.37%
3,481
-185
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$630K 0.35%
2,456
+6
SCHY icon
36
Schwab International Dividend Equity ETF
SCHY
$1.35B
$584K 0.33%
20,901
-893
VUG icon
37
Vanguard Growth ETF
VUG
$199B
$583K 0.33%
1,214
+4
UCB
38
United Community Banks
UCB
$3.64B
$574K 0.32%
18,179
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$533K 0.3%
5,598
+8
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$518K 0.29%
13,046
-876
ZALT icon
41
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$480K 0.27%
15,180
-214
PDEC icon
42
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$413K 0.23%
9,826
-543
MSFT icon
43
Microsoft
MSFT
$3.89T
$403K 0.23%
778
-48
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.21%
756
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$378K 0.21%
11,510
-2,976
DFSU icon
46
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$357K 0.2%
8,414
+20
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$328K 0.19%
6,189
-349
TRV icon
48
Travelers Companies
TRV
$60.2B
$316K 0.18%
1,131
-15
JNJ icon
49
Johnson & Johnson
JNJ
$459B
$295K 0.17%
1,591
+7
WEC icon
50
WEC Energy
WEC
$37.3B
$292K 0.16%
2,551
+244
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