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
XOM icon
101
Exxon Mobil
XOM
$492B
$37K 0.02%
344
+4
NRG icon
102
NRG Energy
NRG
$33B
$36.5K 0.02%
241
+1
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$32.4K 0.02%
409
NSC icon
104
Norfolk Southern
NSC
$62.9B
$30.6K 0.02%
110
-6
SLV icon
105
iShares Silver Trust
SLV
$23.7B
$28K 0.02%
810
EOG icon
106
EOG Resources
EOG
$58.1B
$26.7K 0.02%
225
R icon
107
Ryder
R
$6.51B
$26.6K 0.02%
156
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$26.1K 0.02%
494
TSLA icon
109
Tesla
TSLA
$1.44T
$24.7K 0.02%
75
IOT icon
110
Samsara
IOT
$22.5B
$23.5K 0.02%
600
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$3.84B
$23.4K 0.01%
305
-1,113
DFSI icon
112
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$23.2K 0.01%
594
+7
WMT icon
113
Walmart
WMT
$846B
$23K 0.01%
242
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.1K 0.01%
214
-3,157
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$20.5K 0.01%
249
+2
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$20.4K 0.01%
780
+2
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$35.8B
$19.8K 0.01%
305
T icon
118
AT&T
T
$179B
$19.5K 0.01%
717
DE icon
119
Deere & Co
DE
$128B
$17.6K 0.01%
35
-269
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$15.4K 0.01%
350
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.14T
$14.6K 0.01%
79
VT icon
122
Vanguard Total World Stock ETF
VT
$55.1B
$13.9K 0.01%
107
MRK icon
123
Merck
MRK
$219B
$10.3K 0.01%
129
+1
QQQ icon
124
Invesco QQQ Trust
QQQ
$392B
$8.45K 0.01%
15
PFE icon
125
Pfizer
PFE
$141B
$7.28K ﹤0.01%
298
-3,653
3 4
5
6 7