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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
+7.44%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.87M
Cap. Flow
-$13.9M
Cap. Flow %
-7.3%
Top 10 Hldgs %
69.13%
Holding
137
New
3
Increased
53
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$3.75M
2
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.3M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.21M
5
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$919K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$908K

Sector Composition

Rank Sector Weight
1 Financials 5.35%
2 Technology 0.86%
3 Healthcare 0.57%
4 Utilities 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$69.5K 0.04%
474
– –
ZALT icon
77
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$67.8K 0.04%
2,001
-1,289
-39% -$43.2K
PEP icon
78
PepsiCo
PEP
$186B
$61.3K 0.03%
453
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59K 0.03%
372
+1
+0.3% +$149
GLD icon
80
SPDR Gold Trust
GLD
$131B
$58.6K 0.03%
159
-5
-3% -$2.07K
MDT icon
81
Medtronic
MDT
$107B
$58.5K 0.03%
741
– –
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$53.5K 0.03%
1,144
-896
-44% -$41.9K
HD icon
83
Home Depot
HD
$332B
$51.2K 0.03%
145
– –
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.43B
$49.4K 0.03%
600
– –
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$48.5K 0.03%
437
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.5K 0.03%
681
+4
+0.6% +$279
XOM icon
87
ExxonMobil
XOM
$651B
$48.5K 0.03%
354
+2
+0.6% +$299
SLV icon
88
iShares Silver Trust
SLV
$28.1B
$43.3K 0.02%
810
-6,750
-89% -$448K
NRG icon
89
NRG Energy
NRG
$29.8B
$35.6K 0.02%
243
– –
BAI
90
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$35.3K 0.02%
669
+68
+11% +$3.09K
NSC icon
91
Norfolk Southern
NSC
$78.8B
$34.7K 0.02%
110
– –
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32.4K 0.02%
645
-2,907
-82% -$146K
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$31.8K 0.02%
705
+8
+1% +$360
TSLA icon
94
Tesla
TSLA
$1.24T
$31.5K 0.02%
75
– –
EOG icon
95
EOG Resources
EOG
$78B
$30.2K 0.02%
233
+2
+0.9% +$272
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$28.5K 0.02%
790
+3
+0.4% +$99
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.5B
$27.9K 0.01%
277
– –
WMT icon
98
Walmart Inc
WMT
$871B
$27.4K 0.01%
242
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23.1K 0.01%
305
– –
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$21.2K 0.01%
816
– –
2 3
4
5 6

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Keystone Financial Group (Georgia)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Georgia) held 137 positions worth $191M, down 0.97% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Keystone Financial Group (Georgia) withdrew a net $13.9M in Q2 2026, closing 16 positions and reducing 30 holdings. Its most notable exit was Vanguard 0-3 Month Treasury Bill ETF, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Keystone Financial Group (Georgia) opened a new position in Honeywell Aerospace worth $76.3K.

  • Keystone Financial Group (Georgia)'s largest Q2 2026 buy was Honeywell Aerospace: 345 shares worth $76.3K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $3.75M increase.
  • Keystone Financial Group (Georgia)'s biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Georgia) fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $255K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 69% of its $191M portfolio in Q2 2026.
  • Keystone Financial Group (Georgia) opened 3 new positions and closed 16 in Q2 2026.
  • Keystone Financial Group (Georgia)'s portfolio value fell 0.97% quarter-over-quarter to $191M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.