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

Top Buys

1
+$7.15M
2
+$2.1M
3
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

1
+$2.99M
2
+$2.77M
3
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

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
FTXL icon
126
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$2.43K ﹤0.01%
16
GME icon
127
GameStop
GME
$11.2B
$1.38K ﹤0.01%
60
GE icon
128
GE Aerospace
GE
$295B
$1.14K ﹤0.01%
4
LOGI icon
129
Logitech
LOGI
$14.2B
$456 ﹤0.01%
5
NKE icon
130
Nike
NKE
$66.5B
$229 ﹤0.01%
4
XOVR
131
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$873M
$186 ﹤0.01%
11
LCID icon
132
Lucid Motors
LCID
$2.23B
$76 ﹤0.01%
8
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$24 ﹤0.01%
1
GME.WS
134
GameStop Corp Warrants
GME.WS
$23 ﹤0.01%
6
SOLS
135
Solstice Advanced Materials
SOLS
$13.2B
– –
-169
SHYM
136
iShares Short Duration High Yield Muni Active ETF
SHYM
$545M
– –
-3,830
SNV
137
DELISTED
Synovus
SNV
– –
-530
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$949M
– –
-900
NXPI icon
139
NXP Semiconductors
NXPI
$61.2B
– –
0
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-3,157
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.41B
– –
-6,648
AVMA icon
142
Avantis Moderate Allocation ETF
AVMA
$63.9M
– –
-2,047
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
– –
-16
2 3 4 5
6