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
$192M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$2.1M
3
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

1
+$2.99M
2
+$2.77M
3
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

Sector Composition

1 Financials 4.98%
2 Technology 0.72%
3 Healthcare 0.55%
4 Utilities 0.42%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.12M 0.58%
23,154
+952
TFC icon
27
Truist Financial
TFC
$63.9B
$1M 0.52%
21,814
+75
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$102B
$998K 0.52%
8,026
-605
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$815K 0.42%
11,690
-102
VTV icon
30
Vanguard Value ETF
VTV
$170B
$809K 0.42%
4,123
+11
BRTR icon
31
BlackRock Total Return ETF
BRTR
$558M
$791K 0.41%
15,768
-58,857
SCHY icon
32
Schwab International Dividend Equity ETF
SCHY
$2.23B
$616K 0.32%
19,443
-1,538
NVDA icon
33
NVIDIA
NVDA
$5.1T
$606K 0.31%
3,473
-5
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$582K 0.3%
2,424
-38
UCB
35
United Community Banks
UCB
$3.97B
$575K 0.3%
18,101
-221
VUG icon
36
Vanguard Growth ETF
VUG
$35.2B
$532K 0.28%
7,308
+12
SLV icon
37
iShares Silver Trust
SLV
$38.6B
$515K 0.27%
7,560
+3,105
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$434K 0.23%
4,682
-925
JNJ icon
39
Johnson & Johnson
JNJ
$544B
$392K 0.2%
1,604
+6
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.01T
$362K 0.19%
756
DFSU icon
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$351K 0.18%
8,543
+111
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$333K 0.17%
6,331
+47
TRV icon
43
Travelers Companies
TRV
$64.2B
$331K 0.17%
1,136
+3
AMGN icon
44
Amgen
AMGN
$185B
$321K 0.17%
912
+4
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$319K 0.17%
7,960
-5,086
MSFT icon
46
Microsoft
MSFT
$3.13T
$288K 0.15%
779
WEC icon
47
WEC Energy
WEC
$37.5B
$280K 0.15%
2,422
+8
SO icon
48
Southern Company
SO
$106B
$278K 0.14%
2,875
+13
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$436M
$267K 0.14%
6,989
+723
VBIL
50
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$255K 0.13%
+3,366
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