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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$272K 0.15%
5,367
-4,891
SO icon
52
Southern Company
SO
$105B
$270K 0.15%
2,848
+279
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$268K 0.15%
3,396
-361
ABBV icon
54
AbbVie
ABBV
$403B
$262K 0.15%
1,134
+4
AMGN icon
55
Amgen
AMGN
$157B
$255K 0.14%
903
+5
AAPL icon
56
Apple
AAPL
$3.9T
$242K 0.14%
949
+245
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$26B
$235K 0.13%
1,430
+2
CSCO icon
58
Cisco
CSCO
$279B
$233K 0.13%
3,398
+18
SHYM
59
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$225K 0.13%
10,092
+7,387
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$222K 0.12%
9,439
-2,807
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$211K 0.12%
452
+1
ATO icon
62
Atmos Energy
ATO
$28.2B
$192K 0.11%
1,123
+166
GS icon
63
Goldman Sachs
GS
$242B
$185K 0.1%
232
+16
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$22.9B
$173K 0.1%
1,735
+8
AVMA icon
65
Avantis Moderate Allocation ETF
AVMA
$39.5M
$164K 0.09%
+2,517
ICE icon
66
Intercontinental Exchange
ICE
$90.2B
$147K 0.08%
871
+142
HON icon
67
Honeywell
HON
$137B
$143K 0.08%
679
+4
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$141K 0.08%
2,158
RBLD icon
69
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.3M
$141K 0.08%
1,861
+176
MMM icon
70
3M
MMM
$89.5B
$140K 0.08%
901
+74
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$137K 0.08%
1,498
-120
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$124K 0.07%
2,593
-385
TXN icon
73
Texas Instruments
TXN
$154B
$113K 0.06%
615
+2
LIF
74
Life360
LIF
$7.36B
$91.6K 0.05%
862
-85
EMR icon
75
Emerson Electric
EMR
$74.7B
$88.1K 0.05%
672
+2
1 2
3
4 5