KFGG
Keystone Financial Group (Georgia) Portfolio holdings
AUM
$177M
1-Year Est. Return
8.13%
1 Year Est. Return
+8.13%
AUM
$157M
AUM Growth
+$15M
(+11%)
Holding
161
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.47M | |
| 3 | +$2.46M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.27M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.22M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.08M | |
| 3 | +$1.06M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$800K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SSBK
151
DELISTED
Southern States Bancshares
SSBK
| – | – |
-59,868
|
|
||
152
Prudential Financial
PRU
$36B
| – | – |
-30
|
|
||
153
Innovator US Equity Power Buffer ETF October
POCT
$781M
| – | – |
-510
|
|
||
154
Premier
PINC
$2.33B
| – | – |
-1,751
|
|
||
155
Lockheed Martin
LMT
$112B
| – | – |
-22
|
|
||
156
JPMorgan Chase
JPM
$818B
| – | – |
-74
|
|
||
157
Energy Transfer Partners
ET
$57.4B
| – | – |
-30
|
|
||
158
Donaldson
DCI
$9.64B
| – | – |
-15
|
|
||
159
Coca-Cola Europacific Partners
CCEP
$41.3B
| – | – |
-15
|
|
||
160
Boeing
BA
$167B
| – | – |
-190
|
|
||
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
| – | – |
-10
|
|