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
$177M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.72%
2 Technology 0.99%
3 Healthcare 0.51%
4 Utilities 0.45%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
101
EOG Resources
EOG
$58.1B
$25.4K 0.01%
227
+2
WMT icon
102
Walmart
WMT
$846B
$24.9K 0.01%
242
DFSI icon
103
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$24.4K 0.01%
597
+3
IOT icon
104
Samsara
IOT
$22.5B
$22.4K 0.01%
600
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$21.8K 0.01%
783
+3
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$35.8B
$20.8K 0.01%
305
T icon
107
AT&T
T
$179B
$20.2K 0.01%
717
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$13.3K 0.01%
266
-4,138
MRK icon
109
Merck
MRK
$219B
$11K 0.01%
129
QQQ icon
110
Invesco QQQ Trust
QQQ
$392B
$9.05K 0.01%
15
ASA
111
ASA Gold and Precious Metals
ASA
$856M
$7.96K ﹤0.01%
174
PFE icon
112
Pfizer
PFE
$141B
$7.71K ﹤0.01%
303
+5
CPNG icon
113
Coupang
CPNG
$56.8B
$6.44K ﹤0.01%
200
WBD icon
114
Warner Bros
WBD
$52.4B
$3.38K ﹤0.01%
173
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$3.29K ﹤0.01%
40
DRI icon
116
Darden Restaurants
DRI
$21.5B
$2.85K ﹤0.01%
15
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$2.85K ﹤0.01%
50
FPX icon
118
First Trust US Equity Opportunities ETF
FPX
$1.17B
$2.66K ﹤0.01%
16
-2
AAMI
119
Acadian Asset Management
AAMI
$1.73B
$2.17K ﹤0.01%
45
FTXL icon
120
First Trust Nasdaq Semiconductor ETF
FTXL
$355M
$1.84K ﹤0.01%
16
GME icon
121
GameStop
GME
$10.4B
$1.64K ﹤0.01%
60
GE icon
122
GE Aerospace
GE
$321B
$1.21K ﹤0.01%
4
LOGI icon
123
Logitech
LOGI
$16.4B
$548 ﹤0.01%
5
VTRS icon
124
Viatris
VTRS
$12.1B
$304 ﹤0.01%
31
NKE icon
125
Nike
NKE
$102B
$299 ﹤0.01%
4