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
$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 0-1 Year 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
$1.6B
$232 ﹤0.01%
11
LCID icon
127
Lucid Motors
LCID
$3.45B
$190 ﹤0.01%
8
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$396M
$188 ﹤0.01%
4
-1,611
OGN icon
129
Organon & Co
OGN
$2.37B
$121 ﹤0.01%
11
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$83 ﹤0.01%
1
-248
MUB icon
131
iShares National Muni Bond ETF
MUB
$42B
– –
-1,095
PJAN icon
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-19
PJUL icon
133
Innovator US Equity Power Buffer ETF July
PJUL
$1.02B
– –
-350
R icon
134
Ryder
R
$7.69B
– –
-156
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
– –
-74
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
– –
-60
STIP icon
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-214
VCRB icon
138
Vanguard Core Bond ETF
VCRB
$5.03B
– –
-305
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-409
VT icon
140
Vanguard Total World Stock ETF
VT
$62.1B
– –
-107
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$71.3B
– –
-476
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-2,408
GSRT
143
DELISTED
GSR III Acquisition Corp
GSRT
– –
-4,570
BDX icon
144
Becton Dickinson
BDX
$58B
– –
-623
DE icon
145
Deere & Co
DE
$140B
– –
-35
DIS icon
146
Walt Disney
DIS
$197B
– –
-15
GM icon
147
General Motors
GM
$74.1B
– –
-15
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-79
GVI icon
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-691
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-494
3 4 5
6
7