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
CPNG icon
126
Coupang
CPNG
$46.9B
$6.3K ﹤0.01%
200
ASA
127
ASA Gold and Precious Metals
ASA
$1.09B
$5.65K ﹤0.01%
174
MET icon
128
MetLife
MET
$54.1B
$3.47K ﹤0.01%
45
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$3.24K ﹤0.01%
40
DRI icon
130
Darden Restaurants
DRI
$21.4B
$3.17K ﹤0.01%
15
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$3K ﹤0.01%
74
+1
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.21B
$2.68K ﹤0.01%
18
-7
SPEM icon
133
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$2.6K ﹤0.01%
60
+1
WBD icon
134
Warner Bros
WBD
$73.9B
$2.21K ﹤0.01%
173
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$2.11K ﹤0.01%
50
DIS icon
136
Walt Disney
DIS
$201B
$1.83K ﹤0.01%
15
AAMI
137
Acadian Asset Management
AAMI
$1.72B
$1.8K ﹤0.01%
45
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$1.63K ﹤0.01%
16
GME icon
139
GameStop
GME
$9.6B
$1.4K ﹤0.01%
60
GE icon
140
GE Aerospace
GE
$318B
$1.05K ﹤0.01%
4
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$842 ﹤0.01%
19
GM icon
142
General Motors
GM
$75.8B
$798 ﹤0.01%
15
LOGI icon
143
Logitech
LOGI
$16.6B
$479 ﹤0.01%
5
NKE icon
144
Nike
NKE
$99.8B
$308 ﹤0.01%
4
VTRS icon
145
Viatris
VTRS
$13.4B
$273 ﹤0.01%
31
LCID icon
146
Lucid Motors
LCID
$4.24B
$243 ﹤0.01%
8
XOVR
147
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$389M
$215 ﹤0.01%
11
OGN icon
148
Organon & Co
OGN
$1.88B
$107 ﹤0.01%
11
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
-10
BA icon
150
Boeing
BA
$160B
– –
-190
3 4 5
6
7