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

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
ERET icon
76
iShares Environmentally Aware Real Estate ETF
ERET
$10.4M
$70.5K 0.04%
2,599
+68
PEP icon
77
PepsiCo
PEP
$212B
$70.3K 0.04%
453
DFSE icon
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$69.8K 0.04%
1,647
+2
PG icon
79
Procter & Gamble
PG
$343B
$68.5K 0.04%
474
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$65.4K 0.03%
745
+2
MDT icon
81
Medtronic
MDT
$107B
$64.7K 0.03%
741
AAPL icon
82
Apple
AAPL
$3.92T
$62.4K 0.03%
246
-704
VB icon
83
Vanguard Small-Cap ETF
VB
$76.8B
$61.8K 0.03%
236
XOM icon
84
Exxon Mobil
XOM
$625B
$59.7K 0.03%
352
+2
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$54.4K 0.03%
371
+1
HD icon
86
Home Depot
HD
$335B
$47.6K 0.02%
145
+1
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$31.8B
$46K 0.02%
1,105
+2
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$43.9K 0.02%
1,236
+2
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$219B
$43.4K 0.02%
677
+1
VSGX icon
90
Vanguard ESG International Stock ETF
VSGX
$6.29B
$43K 0.02%
600
KMB icon
91
Kimberly-Clark
KMB
$32.5B
$42.7K 0.02%
437
NRG icon
92
NRG Energy
NRG
$34.1B
$35.5K 0.02%
243
+1
EOG icon
93
EOG Resources
EOG
$72.2B
$33.4K 0.02%
231
+2
NSC icon
94
Norfolk Southern
NSC
$71.7B
$31.7K 0.02%
110
WMT icon
95
Walmart Inc
WMT
$1.03T
$30.1K 0.02%
242
DFSI icon
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$29.5K 0.02%
697
+2
RGTI icon
97
Rigetti Computing
RGTI
$5.42B
$28.1K 0.01%
2,000
TSLA icon
98
Tesla
TSLA
$1.38T
$27.9K 0.01%
75
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$24.5K 0.01%
816
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$14.4B
$23.9K 0.01%
+277