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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
+4.77%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$20.4M
Cap. Flow
+$13.3M
Cap. Flow %
7.48%
Top 10 Hldgs %
64.23%
Holding
153
New
5
Increased
55
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$5.92M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.55M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.91M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.71M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$1.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.07M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.1M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$781K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$580K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$553K

Sector Composition

Rank Sector Weight
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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$272K 0.15%
5,367
-4,891
-48% -$246K
SO icon
52
Southern Company
SO
$105B
$270K 0.15%
2,848
+279
+11% +$26K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.15%
3,396
-361
-10% -$28.4K
ABBV icon
54
AbbVie
ABBV
$433B
$262K 0.15%
1,134
+4
+0.4% +$815
AMGN icon
55
Amgen
AMGN
$224B
$255K 0.14%
903
+5
+0.6% +$1.45K
AAPL icon
56
Apple
AAPL
$4.46T
$242K 0.14%
949
+245
+35% +$55.3K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.8B
$235K 0.13%
1,430
+2
+0.1% +$314
CSCO icon
58
Cisco
CSCO
$487B
$233K 0.13%
3,398
+18
+0.5% +$1.23K
SHYM
59
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$225K 0.13%
10,092
+7,387
+273% +$164K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$222K 0.12%
9,439
-2,807
-23% -$65.2K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.12%
1,808
+4
+0.2% +$445
ATO icon
62
Atmos Energy
ATO
$28.3B
$192K 0.11%
1,123
+166
+17% +$26.8K
GS icon
63
Goldman Sachs
GS
$301B
$185K 0.1%
232
+16
+7% +$11.9K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.8B
$173K 0.1%
1,735
+8
+0.5% +$779
AVMA icon
65
Avantis Moderate Allocation ETF
AVMA
$81.3M
$164K 0.09%
+2,517
New +$159K
ICE icon
66
Intercontinental Exchange
ICE
$85.2B
$147K 0.08%
871
+142
+19% +$25.4K
HON icon
67
Honeywell
HON
$77.2B
$143K 0.08%
720
+4
+0.6% +$836
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$141K 0.08%
2,158
– –
RBLD icon
69
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$141K 0.08%
1,861
+176
+10% +$12.9K
MMM icon
70
3M
MMM
$93.7B
$140K 0.08%
901
+74
+9% +$11.4K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.5B
$137K 0.08%
1,498
-120
-7% -$10.9K
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$124K 0.07%
2,593
-385
-13% -$18.3K
TXN icon
73
Texas Instruments
TXN
$257B
$113K 0.06%
615
+2
+0.3% +$391
LIF
74
Life360
LIF
$5.14B
$91.6K 0.05%
862
-85
-9% -$7.16K
EMR icon
75
Emerson Electric
EMR
$88.6B
$88.1K 0.05%
672
+2
+0.3% +$273
1 2
3
4 5

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Keystone Financial Group (Georgia)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Georgia) held 153 positions worth $177M, up 13% from $157M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $13.3M of net new capital in Q3 2025, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $1.1M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 23,202 shares worth $1.75M.
  • Keystone Financial Group (Georgia) added most to FB Financial Corp in Q3 2025, an estimated $5.92M increase.
  • Keystone Financial Group (Georgia)'s biggest Q3 2025 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.1M.
  • Keystone Financial Group (Georgia) fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $2.07M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $177M portfolio in Q3 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 23 in Q3 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 13% quarter-over-quarter to $177M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q3 2025, filed 20 Oct 2025.