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
EMR icon
76
Emerson Electric
EMR
$74.7B
$96.6K 0.06%
670
+2
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.49B
$80.7K 0.05%
2,667
+22
PG icon
78
Procter & Gamble
PG
$357B
$74K 0.05%
474
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$73.4K 0.05%
691
+380
LIF
80
Life360
LIF
$7.36B
$70.4K 0.04%
+947
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$372M
$70K 0.04%
1,615
+31
MDT icon
82
Medtronic
MDT
$120B
$66.4K 0.04%
741
PEP icon
83
PepsiCo
PEP
$207B
$64.9K 0.04%
453
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$65.6B
$64.1K 0.04%
476
+1
SHYM
85
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
$59.5K 0.04%
2,705
+1,350
DFSE icon
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$58.1K 0.04%
1,504
+11
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$941M
$58K 0.04%
525
VB icon
88
Vanguard Small-Cap ETF
VB
$68.4B
$57.4K 0.04%
236
-88
KMB icon
89
Kimberly-Clark
KMB
$39.5B
$55.7K 0.04%
437
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$51.9K 0.03%
611
+99
HD icon
91
Home Depot
HD
$385B
$51.5K 0.03%
143
-28
GSRT
92
DELISTED
GSR III Acquisition Corp
GSRT
$50.8K 0.03%
+4,570
GLD icon
93
SPDR Gold Trust
GLD
$131B
$50.3K 0.03%
163
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$36B
$48.6K 0.03%
368
+1
TQQQ icon
95
ProShares UltraPro QQQ
TQQQ
$29.9B
$47.8K 0.03%
+550
BTC
96
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$42.4K 0.03%
816
+53
SNV icon
97
Synovus
SNV
$6.4B
$40.2K 0.03%
722
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$5.28B
$39.2K 0.03%
600
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$180B
$38.3K 0.02%
676
DFIC icon
100
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$37.7K 0.02%
1,220
+16
2 3
4
5 6