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
JAJL
51
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$244M
$250K 0.13%
8,609
-54,708
ABBV icon
52
AbbVie
ABBV
$348B
$248K 0.13%
1,139
+3
CSCO icon
53
Cisco
CSCO
$351B
$235K 0.12%
3,034
-383
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$30B
$222K 0.12%
1,434
+1
ATO icon
55
Atmos Energy
ATO
$30.7B
$210K 0.11%
1,136
+6
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.31B
$193K 0.1%
3,796
-54,255
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$193K 0.1%
452
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$25.3B
$179K 0.09%
1,751
+7
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$177K 0.09%
3,552
-1,653
GS icon
60
Goldman Sachs
GS
$276B
$173K 0.09%
204
-29
HON icon
61
Honeywell
HON
$135B
$155K 0.08%
687
+4
RBLD icon
62
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$21.8M
$146K 0.08%
1,801
-84
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$116B
$146K 0.08%
2,158
ICE icon
64
Intercontinental Exchange
ICE
$89.4B
$138K 0.07%
877
+3
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.7B
$135K 0.07%
1,525
+15
MMM icon
66
3M
MMM
$76.4B
$132K 0.07%
910
+5
TXN icon
67
Texas Instruments
TXN
$251B
$121K 0.06%
621
+3
SUSL icon
68
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$120K 0.06%
1,054
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$631M
$102K 0.05%
3,290
-9,481
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$94.9K 0.05%
2,040
-232
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.65B
$93.6K 0.05%
2,710
+4
EMR icon
72
Emerson Electric
EMR
$79.9B
$88.5K 0.05%
675
+2
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$77.6K 0.04%
1,826
-8,000
LIN icon
74
Linde
LIN
$237B
$74.6K 0.04%
+150
GLD icon
75
SPDR Gold Trust
GLD
$158B
$70.6K 0.04%
164
+1
1 2
3
4 5