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
DFSI icon
101
Dimensional International Sustainability Core 1 ETF
DFSI
$997M
$29.8K 0.02%
695
+98
WMT icon
102
Walmart Inc
WMT
$938B
$27K 0.01%
242
SNV
103
DELISTED
Synovus
SNV
$26.5K 0.01%
530
EOG icon
104
EOG Resources
EOG
$58.4B
$24K 0.01%
229
+2
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$22.4K 0.01%
786
+3
IOT icon
106
Samsara
IOT
$18.6B
$21.3K 0.01%
600
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$37.2B
$21.2K 0.01%
305
T icon
108
AT&T
T
$166B
$17.8K 0.01%
717
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$8.49B
$17.1K 0.01%
+515
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$15.5K 0.01%
+150
MRK icon
111
Merck
MRK
$267B
$13.9K 0.01%
131
+2
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$13.5K 0.01%
269
+3
QQQ icon
113
Invesco QQQ Trust
QQQ
$410B
$9.28K ﹤0.01%
15
SMH icon
114
VanEck Semiconductor ETF
SMH
$43.1B
$9.03K ﹤0.01%
+25
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$3.46B
$8.84K ﹤0.01%
+168
IBIT icon
116
iShares Bitcoin Trust
IBIT
$68.3B
$8.59K ﹤0.01%
+173
SOLS
117
Solstice Advanced Materials
SOLS
$9.76B
$8.21K ﹤0.01%
+169
PFE icon
118
Pfizer
PFE
$147B
$7.66K ﹤0.01%
308
+5
WBD icon
119
Warner Bros
WBD
$70B
$4.99K ﹤0.01%
173
CPNG icon
120
Coupang
CPNG
$35.7B
$4.72K ﹤0.01%
200
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.22B
$3.44K ﹤0.01%
21
+5
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.72B
$3.25K ﹤0.01%
50
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$3.19K ﹤0.01%
40
DRI icon
124
Darden Restaurants
DRI
$22.6B
$2.76K ﹤0.01%
15
FTXL icon
125
First Trust Nasdaq Semiconductor ETF
FTXL
$1.56B
$2.13K ﹤0.01%
16