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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
+0.03%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.45M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.29%
Holding
142
New
7
Increased
58
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.15M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.99M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 0.72%
3 Healthcare 0.55%
4 Utilities 0.42%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAJL
51
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$250K 0.13%
8,609
-54,708
-86% -$1.6M
ABBV icon
52
AbbVie
ABBV
$435B
$248K 0.13%
1,139
+3
+0.3% +$665
CSCO icon
53
Cisco
CSCO
$479B
$235K 0.12%
3,034
-383
-11% -$30K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.9B
$222K 0.12%
1,434
+1
+0.1% +$165
ATO icon
55
Atmos Energy
ATO
$28.8B
$210K 0.11%
1,136
+6
+0.5% +$1.06K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.88B
$193K 0.1%
3,796
-54,255
-93% -$2.77M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$193K 0.1%
1,808
– –
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.7B
$179K 0.09%
1,751
+7
+0.4% +$734
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$177K 0.09%
3,552
-1,653
-32% -$82.2K
GS icon
60
Goldman Sachs
GS
$303B
$173K 0.09%
204
-29
-12% -$25.9K
HON icon
61
Honeywell
HON
$78B
$155K 0.08%
687
+4
+0.6% +$914
RBLD icon
62
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$146K 0.08%
1,801
-84
-4% -$6.81K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$146K 0.08%
2,158
– –
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$138K 0.07%
877
+3
+0.3% +$489
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$135K 0.07%
1,525
+15
+1% +$1.38K
MMM icon
66
3M
MMM
$94.3B
$132K 0.07%
910
+5
+0.6% +$796
TXN icon
67
Texas Instruments
TXN
$261B
$121K 0.06%
621
+3
+0.5% +$607
SUSL icon
68
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$120K 0.06%
1,054
– –
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$102K 0.05%
3,290
-9,481
-74% -$310K
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$94.9K 0.05%
2,040
-232
-10% -$11K
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$93.6K 0.05%
2,710
+4
+0.1% +$142
EMR icon
72
Emerson Electric
EMR
$88.3B
$88.5K 0.05%
675
+2
+0.3% +$288
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$77.6K 0.04%
1,826
-8,000
-81% -$347K
LIN icon
74
Linde
LIN
$226B
$74.6K 0.04%
+150
New +$70.8K
GLD icon
75
SPDR Gold Trust
GLD
$142B
$70.6K 0.04%
164
+1
+0.6% +$448
1 2
3
4 5

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Keystone Financial Group (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Georgia) held 142 positions worth $192M, up 0.76% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Financial Group (Georgia)'s Q1 2026 filing shows 7 new, 58 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K. The largest sale was BlackRock Total Return ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Group (Georgia)'s largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $7.15M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2026 reduction was BlackRock Total Return ETF, cutting an estimated $2.99M.
  • Keystone Financial Group (Georgia) fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $249K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 67% of its $192M portfolio in Q1 2026.
  • Keystone Financial Group (Georgia) opened 7 new positions and closed 8 in Q1 2026.
  • Keystone Financial Group (Georgia)'s portfolio value rose 0.76% quarter-over-quarter to $192M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.