KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

+$18.5M (+15%)

Cap. Flow

+$23.6M

Cap. Flow % of AUM

16.59%

Top 10 Holdings %Top 10 Hldgs %

63.51%

Holding

171

New

Increased

Reduced

Closed

1	iShares 0-3 Month Treasury Bond ETF SGOV	$5.36M
2	Vanguard Core Plus Bond ETF VPLS	$3.09M
3	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$3.07M
4	BlackRock Intermediate Muni Income Bond ETF INMU	$2.94M
5	BlackRock Total Return ETF BRTR	$2.37M

1	iShares GNMA Bond ETF GNMA	$615K
2	Innovator US Equity Power Buffer ETF October POCT	$548K
3	Innovator US Equity Power Buffer ETF July PJUL	$512K
4	iShares Short Treasury Bond ETF SHV	$492K
5	Innovator US Equity Power Buffer ETF January PJAN	$326K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Logitech LOGI $12.5B	$383	0%	5	–	–
152	152 Viatris VTRS $9.93B	$261	0%	31	–	–
153	153 Nike NKE $92.5B	$241	0%	4	–	–
154	154 Lucid Motors LCID $6.5B	$186	0%	80	–	–
155	XOVR 155 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR $354M	$184	0%	11	–	–
156	156 Organon & Co OGN $2.39B	$103	0%	11	–	–
157	157 Cadence Bank CADE $5.52B	$0	0%	0 -889	Closed	–
158	158 Churchill Downs CHDN $6.94B	$0	0%	0 -60	Closed	–
159	159 Caesars Entertainment CZR $5.33B	$0	0%	0 -3	Closed	–
160	160 Intel INTC $87.2B	$0	0%	0 -1,424	Closed	–
161	161 Coca-Cola KO $305B	$0	0%	0 -6,327	Closed	–
162	162 McDonald's MCD $221B	$0	0%	0 -18	Closed	–
163	163 Newmont NEM $60.7B	$0	0%	0 -83	Closed	–
164	164 Innovator US Equity Power Buffer ETF April PAPR $835M	$0	0%	0 -18,586	Closed	–
165	165 Innovator US Equity Power Buffer ETF August PAUG $782M	$0	0%	0 -13,713	Closed	–
166	166 Innovator US Equity Power Buffer ETF June PJUN $620M	$0	0%	0 -5,515	Closed	–
167	167 Innovator US Equity Power Buffer ETF March PMAR $640M	$0	0%	0 -17,539	Closed	–
168	168 Innovator US Equity Power Buffer ETF May PMAY $618M	$0	0%	0 -15,446	Closed	–
169	169 Innovator US Equity Power Buffer ETF September PSEP $712M	$0	0%	0 -21,740	Closed	–
170	170 Schwab US Broad Market ETF SCHB $32.9B	$0	0%	0 -2,127	Closed	–
171	171 Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI $570M	$0	0%	0 -551	Closed	–