KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 10.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.98M
3
+$1.65M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$1.53M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M

Top Sells

1
+$1.82M
2
+$347K
3
+$222K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$161K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$148K

Sector Composition

1 Financials 6.13%
2 Technology 0.92%
3 Healthcare 0.51%
4 Utilities 0.38%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
126
Acadian Asset Management
AAMI
$1.8B
$2.12K ﹤0.01%
45
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$1.43K ﹤0.01%
+16
GE icon
128
GE Aerospace
GE
$322B
$1.23K ﹤0.01%
4
GME icon
129
GameStop
GME
$10.9B
$1.21K ﹤0.01%
60
LOGI icon
130
Logitech
LOGI
$13.6B
$501 ﹤0.01%
5
NKE icon
131
Nike
NKE
$80.1B
$274 ﹤0.01%
4
XOVR
132
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$584M
$222 ﹤0.01%
11
LCID icon
133
Lucid Motors
LCID
$3.22B
$85 ﹤0.01%
8
NXPI icon
134
NXP Semiconductors
NXPI
$48.3B
– –
0
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$24 ﹤0.01%
1
-9,438
GME.WS
136
GameStop Corp Warrants
GME.WS
$18 ﹤0.01%
+6
ASA
137
ASA Gold and Precious Metals
ASA
$1.31B
– –
-174
GNMA icon
138
iShares GNMA Bond ETF
GNMA
$402M
– –
-4
OGN icon
139
Organon & Co
OGN
$1.65B
– –
-11
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-1
VTRS icon
141
Viatris
VTRS
$15.9B
– –
-31
IDYN
142
iShares International Equity Factor Rotation Active ETF
IDYN
$102M
– –
-22,081
2 3 4 5
6