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

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
EMR icon
76
Emerson Electric
EMR
$83.9B
$89.4K 0.05%
673
+1
SHYM
77
iShares Short Duration High Yield Muni Active ETF
SHYM
$459M
$85.1K 0.04%
3,830
-6,262
MDT icon
78
Medtronic
MDT
$129B
$71.7K 0.04%
741
DFSE icon
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$68.2K 0.04%
1,645
+130
PG icon
80
Procter & Gamble
PG
$347B
$67.9K 0.04%
474
ERET icon
81
iShares Environmentally Aware Real Estate ETF
ERET
$9.88M
$67.6K 0.04%
+2,531
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$66.4K 0.03%
743
+3
PEP icon
83
PepsiCo
PEP
$199B
$65.8K 0.03%
453
GLD icon
84
SPDR Gold Trust
GLD
$175B
$64.6K 0.03%
163
VB icon
85
Vanguard Small-Cap ETF
VB
$73.3B
$60.9K 0.03%
236
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$30.6B
$58.1K 0.03%
1,103
+1
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57.3K 0.03%
370
+1
HD icon
88
Home Depot
HD
$385B
$49.6K 0.03%
144
KMB icon
89
Kimberly-Clark
KMB
$33.6B
$44.6K 0.02%
437
RGTI icon
90
Rigetti Computing
RGTI
$7.18B
$44.3K 0.02%
+2,000
LIF
91
Life360
LIF
$5.17B
$44.1K 0.02%
688
-174
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$5.97B
$43K 0.02%
600
DFIC icon
93
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$42.5K 0.02%
1,234
+9
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$205B
$42.2K 0.02%
676
XOM icon
95
Exxon Mobil
XOM
$569B
$42.1K 0.02%
350
+3
NRG icon
96
NRG Energy
NRG
$28.7B
$38.5K 0.02%
242
+1
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$37.6K 0.02%
900
TSLA icon
98
Tesla
TSLA
$1.45T
$33.7K 0.02%
75
NSC icon
99
Norfolk Southern
NSC
$64.7B
$31.9K 0.02%
110
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$31.6K 0.02%
816