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
$157M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.47M
3
+$2.46M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

1
+$3.05M
2
+$2.08M
3
+$1.06M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$800K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$342K

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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$459B
$259K 0.17%
1,584
-37
WEC icon
52
WEC Energy
WEC
$37.3B
$249K 0.16%
2,307
+7
SO icon
53
Southern Company
SO
$105B
$242K 0.15%
2,569
+11
CSCO icon
54
Cisco
CSCO
$279B
$231K 0.15%
3,380
+670
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$26B
$219K 0.14%
1,428
+2
ABBV icon
56
AbbVie
ABBV
$403B
$216K 0.14%
1,130
+3
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$214K 0.14%
4,404
-530
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$201K 0.13%
4,381
+2,774
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$196K 0.12%
451
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.9B
$165K 0.11%
1,727
+8
HON icon
61
Honeywell
HON
$137B
$160K 0.1%
675
+288
GS icon
62
Goldman Sachs
GS
$242B
$153K 0.1%
216
+106
ATO icon
63
Atmos Energy
ATO
$28.2B
$150K 0.1%
957
+385
AAPL icon
64
Apple
AAPL
$3.9T
$149K 0.09%
704
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
$146K 0.09%
1,618
+106
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$141K 0.09%
2,978
+1,032
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$137K 0.09%
2,158
TXN icon
68
Texas Instruments
TXN
$154B
$133K 0.08%
613
+3
ICE icon
69
Intercontinental Exchange
ICE
$90.2B
$132K 0.08%
729
+2
MMM icon
70
3M
MMM
$89.5B
$127K 0.08%
827
+4
RBLD icon
71
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15.3M
$123K 0.08%
1,685
+141
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.4B
$113K 0.07%
1,095
-916
BDX icon
73
Becton Dickinson
BDX
$53.3B
$112K 0.07%
623
+303
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$102K 0.06%
2,557
-558
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$22.4B
$101K 0.06%
1,204
+8
1 2
3
4 5