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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$22.9K 0.01%
787
+1
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$39.2B
$21.4K 0.01%
305
T icon
103
AT&T
T
$184B
$20.8K 0.01%
717
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$19.8K 0.01%
601
+86
LIF
105
Life360
LIF
$3.64B
$19.2K 0.01%
470
-218
IOT icon
106
Samsara
IOT
$17.3B
$19K 0.01%
600
MRK icon
107
Merck
MRK
$276B
$15.9K 0.01%
132
+1
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$14.5K 0.01%
150
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$13.5K 0.01%
271
+2
GEV icon
110
GE Vernova
GEV
$302B
$12.2K 0.01%
+14
QQQ icon
111
Invesco QQQ Trust
QQQ
$435B
$11.7K 0.01%
20
+5
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.02B
$9.65K 0.01%
169
+1
SMH icon
113
VanEck Semiconductor ETF
SMH
$58.7B
$9.61K 0.01%
25
PFE icon
114
Pfizer
PFE
$154B
$8.78K ﹤0.01%
313
+5
QLYS icon
115
Qualys
QLYS
$2.97B
$6.94K ﹤0.01%
+79
IBIT icon
116
iShares Bitcoin Trust
IBIT
$62.9B
$6.65K ﹤0.01%
173
WBD icon
117
Warner Bros
WBD
$67.8B
$4.75K ﹤0.01%
173
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$13.4B
$4.2K ﹤0.01%
+19
CPNG icon
119
Coupang
CPNG
$37.6B
$3.78K ﹤0.01%
200
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.97B
$3.73K ﹤0.01%
50
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.32B
$3.65K ﹤0.01%
23
+2
RKLB icon
122
Rocket Lab Corp
RKLB
$45.7B
$3.47K ﹤0.01%
+54
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.46B
$3.15K ﹤0.01%
40
DRI icon
124
Darden Restaurants
DRI
$23B
$2.94K ﹤0.01%
15
AAMI
125
Acadian Asset Management
AAMI
$2.42B
$2.45K ﹤0.01%
45