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
CSCO icon
51
Cisco
CSCO
$304B
$263K 0.14%
3,417
+19
ABBV icon
52
AbbVie
ABBV
$390B
$260K 0.14%
1,136
+2
AAPL icon
53
Apple
AAPL
$3.75T
$258K 0.14%
950
+1
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$257K 0.13%
5,205
-162
WEC icon
55
WEC Energy
WEC
$35.7B
$255K 0.13%
2,414
-137
SO icon
56
Southern Company
SO
$97.1B
$250K 0.13%
2,862
+14
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$42.5B
$249K 0.13%
3,157
-239
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$27.6B
$241K 0.13%
1,433
+3
BALT icon
59
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$223K 0.12%
6,648
-4,862
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$214K 0.11%
452
GS icon
61
Goldman Sachs
GS
$279B
$205K 0.11%
233
+1
ENFR icon
62
Alerian Energy Infrastructure ETF
ENFR
$349M
$197K 0.1%
6,266
+5,059
ATO icon
63
Atmos Energy
ATO
$27.3B
$189K 0.1%
1,130
+7
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$24.3B
$179K 0.09%
1,744
+9
MMM icon
65
3M
MMM
$84.6B
$145K 0.08%
905
+4
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$109B
$142K 0.07%
2,158
ICE icon
67
Intercontinental Exchange
ICE
$99.8B
$142K 0.07%
874
+3
RBLD icon
68
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19.7M
$141K 0.07%
1,885
+24
AVMA icon
69
Avantis Moderate Allocation ETF
AVMA
$54.8M
$136K 0.07%
2,047
-470
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$134K 0.07%
1,510
+12
HON icon
71
Honeywell
HON
$140B
$133K 0.07%
683
+4
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$128K 0.07%
1,054
+529
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$108K 0.06%
2,272
-321
TXN icon
74
Texas Instruments
TXN
$179B
$107K 0.06%
618
+3
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.7B
$89.5K 0.05%
2,706
+17
1 2
3
4 5