KFGG
Keystone Financial Group (Georgia) Portfolio holdings
AUM $157M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.36M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$3.09M |
| 3 |
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
|
+$3.07M |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$2.94M |
| 5 |
BlackRock Total Return ETF
BRTR
|
+$2.37M |
Top Sells
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Technology | 0.73% |
| 3 | Healthcare | 0.68% |
| 4 | Utilities | 0.43% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$425B
| $250K | 0.18% |
1,621
-690
| -30% | -$107K |
|
52
Amgen
AMGN
$147B
| $248K | 0.17% |
918
+4
| +0.4% | +$1.08K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $242K | 0.17% |
4,934
-33
| -0.7% | -$1.62K |
|
54
Southern Company
SO
$101B
| $233K | 0.16% |
2,558
-73
| -3% | -$6.66K |
|
55
AbbVie
ABBV
$382B
| $213K | 0.15% |
1,127
-36
| -3% | -$6.79K |
|
56
iShares National Muni Bond ETF
MUB
$39.9B
| $210K | 0.15% |
2,011
-128
| -6% | -$13.4K |
|
57
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $188K | 0.13% |
1,426
+2
| +0.1% | +$264 |
|
58
iShares Russell 1000 Growth ETF
IWF
$121B
| $167K | 0.12% |
451
-50
| -10% | -$18.6K |
|
59
Cisco
CSCO
$265B
| $160K | 0.11% |
2,710
-1,577
| -37% | -$93.4K |
|
60
iShares Core S&P US Value ETF
IUSV
$22B
| $153K | 0.11% |
1,719
+7
| +0.4% | +$622 |
|
61
Deere & Co
DE
$127B
| $145K | 0.1% |
304
+1
| +0.3% | +$476 |
|
62
Apple
AAPL
$3.53T
| $140K | 0.1% |
704
-273
| -28% | -$54.2K |
|
63
Vanguard Real Estate ETF
VNQ
$34.5B
| $134K | 0.09% |
1,512
-136
| -8% | -$12.1K |
|
64
Intercontinental Exchange
ICE
$98.1B
| $127K | 0.09% |
727
+2
| +0.3% | +$350 |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $125K | 0.09% |
2,158
| – | – |
|
66
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $116K | 0.08% |
3,115
-2,635
| -46% | -$98.3K |
|
67
3M
MMM
$83.4B
| $114K | 0.08% |
823
+4
| +0.5% | +$552 |
|
68
Vanguard Core Bond ETF
VCRB
$3.83B
| $109K | 0.08% |
1,418
+240
| +20% | +$18.4K |
|
69
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $103K | 0.07% |
+1,544
| New | +$103K |
|
70
Texas Instruments
TXN
$161B
| $99.1K | 0.07% |
610
+55
| +10% | +$8.93K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $96.3K | 0.07% |
1,196
+9
| +0.8% | +$724 |
|
72
Atmos Energy
ATO
$26.2B
| $92.6K | 0.07% |
572
+3
| +0.5% | +$486 |
|
73
Pfizer
PFE
$136B
| $90.4K | 0.06% |
3,951
-330
| -8% | -$7.55K |
|
74
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $89.8K | 0.06% |
+1,946
| New | +$89.8K |
|
75
Honeywell
HON
$134B
| $81.3K | 0.06% |
387
+2
| +0.5% | +$420 |
|