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
$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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.48M 0.78%
16,576
+257
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.22M 0.64%
14,831
+81
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.08M 0.57%
22,202
TFC icon
29
Truist Financial
TFC
$63.4B
$1.07M 0.56%
21,739
+227
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$1.04M 0.54%
8,631
+39
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$793K 0.42%
11,792
+156
VTV icon
32
Vanguard Value ETF
VTV
$164B
$785K 0.41%
4,112
+20
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$664K 0.35%
1,981
-48
NVDA icon
34
NVIDIA
NVDA
$4.53T
$649K 0.34%
3,478
-3
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$1.84B
$626K 0.33%
20,981
+80
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$616K 0.32%
2,462
+6
VUG icon
37
Vanguard Growth ETF
VUG
$203B
$593K 0.31%
1,216
+2
UCB
38
United Community Banks
UCB
$4.05B
$577K 0.3%
18,322
+143
PFEB icon
39
Innovator US Equity Power Buffer ETF February
PFEB
$723M
$531K 0.28%
13,046
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$528K 0.28%
5,607
+9
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$426K 0.22%
9,826
ZALT icon
42
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$411K 0.22%
12,771
-2,409
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$380K 0.2%
756
MSFT icon
44
Microsoft
MSFT
$3.5T
$377K 0.2%
779
+1
DFSU icon
45
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$366K 0.19%
8,432
+18
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$332K 0.17%
6,284
+95
JNJ icon
47
Johnson & Johnson
JNJ
$534B
$331K 0.17%
1,598
+7
TRV icon
48
Travelers Companies
TRV
$61.3B
$329K 0.17%
1,133
+2
AMGN icon
49
Amgen
AMGN
$188B
$297K 0.16%
908
+5
SLV icon
50
iShares Silver Trust
SLV
$56.4B
$287K 0.15%
4,455
+3,645
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