KFGG
Keystone Financial Group (Georgia) Portfolio holdings
AUM
$157M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$3.05M |
| 2 |
FB Financial Corp
FBK
|
+$2.47M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$2.46M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.27M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 3.21% |
| 2 | Technology | 1.06% |
| 3 | Healthcare | 0.6% |
| 4 | Utilities | 0.43% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$423B
| $259K | 0.17% |
1,584
-37
| -2% | -$6.06K |
|
52
WEC Energy
WEC
$35.2B
| $249K | 0.16% |
2,307
+7
| +0.3% | +$755 |
|
53
Southern Company
SO
$101B
| $242K | 0.15% |
2,569
+11
| +0.4% | +$1.04K |
|
54
Cisco
CSCO
$269B
| $231K | 0.15% |
3,380
+670
| +25% | +$45.9K |
|
55
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $219K | 0.14% |
1,428
+2
| +0.1% | +$307 |
|
56
AbbVie
ABBV
$374B
| $216K | 0.14% |
1,130
+3
| +0.3% | +$573 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $214K | 0.14% |
4,404
-530
| -11% | -$25.7K |
|
58
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $201K | 0.13% |
4,381
+2,774
| +173% | +$127K |
|
59
iShares Russell 1000 Growth ETF
IWF
$119B
| $196K | 0.12% |
451
| – | – |
|
60
iShares Core S&P US Value ETF
IUSV
$21.9B
| $165K | 0.11% |
1,727
+8
| +0.5% | +$765 |
|
61
Honeywell
HON
$134B
| $160K | 0.1% |
675
+288
| +74% | +$68.2K |
|
62
Goldman Sachs
GS
$233B
| $153K | 0.1% |
216
+106
| +96% | +$75.1K |
|
63
Atmos Energy
ATO
$26.3B
| $150K | 0.1% |
957
+385
| +67% | +$60.3K |
|
64
Apple
AAPL
$3.37T
| $149K | 0.09% |
704
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.4B
| $146K | 0.09% |
1,618
+106
| +7% | +$9.54K |
|
66
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $141K | 0.09% |
2,978
+1,032
| +53% | +$48.8K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $137K | 0.09% |
2,158
| – | – |
|
68
Texas Instruments
TXN
$167B
| $133K | 0.08% |
613
+3
| +0.5% | +$649 |
|
69
Intercontinental Exchange
ICE
$98.6B
| $132K | 0.08% |
729
+2
| +0.3% | +$361 |
|
70
3M
MMM
$81.8B
| $127K | 0.08% |
827
+4
| +0.5% | +$613 |
|
71
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $123K | 0.08% |
1,685
+141
| +9% | +$10.3K |
|
72
iShares National Muni Bond ETF
MUB
$39.3B
| $113K | 0.07% |
1,095
-916
| -46% | -$94.6K |
|
73
Becton Dickinson
BDX
$54B
| $112K | 0.07% |
623
+303
| +95% | +$54.2K |
|
74
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $102K | 0.06% |
2,557
-558
| -18% | -$22.2K |
|
75
Utilities Select Sector SPDR Fund
XLU
$21B
| $101K | 0.06% |
1,204
+8
| +0.7% | +$670 |
|