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KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.36M
2
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$3.1M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.99M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.38M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$850K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$705K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$682K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$613K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 0.73%
3 Healthcare 0.68%
4 Utilities 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$250K 0.18%
1,621
-690
-30% -$108K
AMGN icon
52
Amgen
AMGN
$224B
$248K 0.17%
918
+4
+0.4% +$1.18K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$242K 0.17%
4,934
-33
-0.7% -$1.65K
SO icon
54
Southern Company
SO
$105B
$233K 0.16%
2,558
-73
-3% -$6.32K
ABBV icon
55
AbbVie
ABBV
$435B
$213K 0.15%
1,127
-36
-3% -$7K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$210K 0.15%
2,011
-128
-6% -$13.6K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.8B
$188K 0.13%
1,426
+2
+0.1% +$277
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$167K 0.12%
1,804
-200
-10% -$19.7K
CSCO icon
59
Cisco
CSCO
$489B
$160K 0.11%
2,710
-1,577
-37% -$97.1K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.8B
$153K 0.11%
1,719
+7
+0.4% +$657
DE icon
61
Deere & Co
DE
$164B
$145K 0.1%
304
+1
+0.3% +$468
AAPL icon
62
Apple
AAPL
$4.47T
$140K 0.1%
704
-273
-28% -$63.2K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.5B
$134K 0.09%
1,512
-136
-8% -$12.3K
ICE icon
64
Intercontinental Exchange
ICE
$85.3B
$127K 0.09%
727
+2
+0.3% +$328
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.09%
2,158
– –
PNOV icon
66
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$116K 0.08%
3,115
-2,635
-46% -$100K
MMM icon
67
3M
MMM
$94B
$114K 0.08%
823
+4
+0.5% +$588
VCRB icon
68
Vanguard Core Bond ETF
VCRB
$7.49B
$109K 0.08%
1,418
+240
+20% +$18.4K
RBLD icon
69
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$103K 0.07%
+1,544
New +$105K
TXN icon
70
Texas Instruments
TXN
$257B
$99.1K 0.07%
610
+55
+10% +$10.3K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$96.3K 0.07%
2,392
+18
+0.8% +$703
ATO icon
72
Atmos Energy
ATO
$28.4B
$92.6K 0.07%
572
+3
+0.5% +$438
PFE icon
73
Pfizer
PFE
$155B
$90.4K 0.06%
3,951
-330
-8% -$8.63K
HYDB icon
74
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$89.8K 0.06%
+1,946
New +$92.1K
HON icon
75
Honeywell
HON
$77.2B
$81.3K 0.06%
411
+3
+0.7% +$607
1 2
3
4 5

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Keystone Financial Group (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Georgia) held 171 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $19.7M of net new capital in Q1 2025, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was BlackRock Total Return ETF: 47,855 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $613K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q1 2025 buy was BlackRock Total Return ETF: 47,855 shares worth $2.37M.
  • Keystone Financial Group (Georgia) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.36M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $613K.
  • Keystone Financial Group (Georgia) fully exited Innovator US Equity Power Buffer ETF September in Q1 2025, selling an estimated $850K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $142M portfolio in Q1 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 15 in Q1 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 15% quarter-over-quarter to $142M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2025, filed 7 May 2025.