KFGG
Keystone Financial Group (Georgia) Portfolio holdings
AUM
$157M
This Quarter Return
+4.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$3.05M |
| 2 |
FB Financial Corp
FBK
|
+$2.47M |
| 3 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$2.46M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.27M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.22M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-15
| Closed | -$1.36K |
|
152
Donaldson
DCI
$9.34B
| – | – |
-15
| Closed | -$990 |
|
153
Energy Transfer Partners
ET
$59.8B
| – | – |
-30
| Closed | -$474 |
|
154
JPMorgan Chase
JPM
$826B
| – | – |
-74
| Closed | -$18.4K |
|
155
Lockheed Martin
LMT
$108B
| – | – |
-22
| Closed | -$10.3K |
|
156
Premier
PINC
$2.21B
| – | – |
-1,751
| Closed | -$40.2K |
|
157
Innovator US Equity Power Buffer ETF October
POCT
$773M
| – | – |
-510
| Closed | -$19.8K |
|
158
Prudential Financial
PRU
$37.2B
| – | – |
-30
| Closed | -$3.06K |
|
|
SSBK
159
DELISTED
Southern States Bancshares
SSBK
| – | – |
-59,868
| Closed | -$2.08M |
|
160
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| – | – |
-311
| Closed | -$12.3K |
|
161
GE Vernova
GEV
$175B
| – | – |
-1
| Closed | -$401 |
|