KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $157M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.52M
Cap. Flow %
4.79%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

1
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.05M
2
FBK icon
FB Financial Corp
FBK
+$2.47M
3
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.05M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$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 Shares
Change % 		Capital Flow
CPNG icon
126
Coupang
CPNG
$58.6B
$6.3K ﹤0.01%
200
– –
ASA
127
ASA Gold and Precious Metals
ASA
$760M
$5.65K ﹤0.01%
174
– –
MET icon
128
MetLife
MET
$52.7B
$3.47K ﹤0.01%
45
– –
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$3.24K ﹤0.01%
40
– –
DRI icon
130
Darden Restaurants
DRI
$24.7B
$3.17K ﹤0.01%
15
– –
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$3K ﹤0.01%
74
+1
+1% +$40
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.08B
$2.68K ﹤0.01%
18
-7
-28% -$1.04K
SPEM icon
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.6K ﹤0.01%
60
+1
+2% +$43
WBD icon
134
Warner Bros
WBD
$31B
$2.21K ﹤0.01%
173
– –
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$2.11K ﹤0.01%
50
– –
DIS icon
136
Walt Disney
DIS
$208B
$1.83K ﹤0.01%
15
– –
AAMI
137
Acadian Asset Management Inc.
AAMI
$1.67B
$1.8K ﹤0.01%
45
– –
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
$1.63K ﹤0.01%
16
– –
GME icon
139
GameStop
GME
$10.9B
$1.4K ﹤0.01%
60
– –
GE icon
140
GE Aerospace
GE
$301B
$1.06K ﹤0.01%
4
– –
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$842 ﹤0.01%
19
– –
GM icon
142
General Motors
GM
$54.6B
$798 ﹤0.01%
15
– –
LOGI icon
143
Logitech
LOGI
$16B
$479 ﹤0.01%
5
– –
NKE icon
144
Nike
NKE
$110B
$308 ﹤0.01%
4
– –
VTRS icon
145
Viatris
VTRS
$11.9B
$273 ﹤0.01%
31
– –
LCID icon
146
Lucid Motors
LCID
$5.97B
$243 ﹤0.01%
8
– –
XOVR
147
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$487M
$215 ﹤0.01%
11
– –
OGN icon
148
Organon & Co
OGN
$2.67B
$107 ﹤0.01%
11
– –
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
– –
-10
Closed -$775
BA icon
150
Boeing
BA
$172B
– –
-190
Closed -$35.3K
3 4 5
6
7