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

Top Buys

1
+$6.49M
2
+$3.57M
3
+$2.94M
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.75M

Top Sells

1
+$2.07M
2
+$1.1M
3
+$787K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$581K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$574K

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
XOVR
126
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$232 ﹤0.01%
11
LCID icon
127
Lucid Motors
LCID
$5.68B
$190 ﹤0.01%
8
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$372M
$188 ﹤0.01%
4
-1,611
OGN icon
129
Organon & Co
OGN
$2.38B
$121 ﹤0.01%
11
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$83 ﹤0.01%
1
-248
GSRT
131
DELISTED
GSR III Acquisition Corp
GSRT
– –
-4,570
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-1,204
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$65.6B
– –
-476
VT icon
134
Vanguard Total World Stock ETF
VT
$55.1B
– –
-107
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-409
VCRB icon
136
Vanguard Core Bond ETF
VCRB
$3.84B
– –
-305
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-214
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-60
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
– –
-74
R icon
140
Ryder
R
$6.51B
– –
-156
PJUL icon
141
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-350
PJAN icon
142
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-19
MUB icon
143
iShares National Muni Bond ETF
MUB
$40.4B
– –
-1,095
MET icon
144
MetLife
MET
$52.3B
– –
-45
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
– –
-26,716
IUSB icon
146
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-4,381
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
– –
-494
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-691
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-79
GM icon
150
General Motors
GM
$65B
– –
-15
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6
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