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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
PG icon
76
Procter & Gamble
PG
$339B
$76K 0.05%
474
– –
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$73.3K 0.05%
1,607
+156
+11% +$7.11K
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$72.6K 0.05%
2,645
+1,146
+76% +$30.5K
EMR icon
79
Emerson Electric
EMR
$89B
$71.6K 0.05%
668
+3
+0.5% +$362
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$71K 0.05%
324
– –
GNMA icon
81
iShares GNMA Bond ETF
GNMA
$430M
$68.8K 0.05%
1,584
-14,161
-90% -$613K
HD icon
82
Home Depot
HD
$347B
$61.3K 0.04%
171
+1
+0.6% +$390
MDT icon
83
Medtronic
MDT
$114B
$61K 0.04%
741
– –
GS icon
84
Goldman Sachs
GS
$301B
$60.4K 0.04%
110
+1
+0.9% +$602
PEP icon
85
PepsiCo
PEP
$188B
$59.2K 0.04%
453
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$83.7B
$59.2K 0.04%
475
-6
-1% -$785
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$58K 0.04%
437
– –
BDX icon
88
Becton Dickinson
BDX
$48.6B
$52.8K 0.04%
320
+2
+0.6% +$464
DFSE
89
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$52.1K 0.04%
1,493
+3
+0.2% +$102
GLD icon
90
SPDR Gold Trust
GLD
$142B
$51.4K 0.04%
163
– –
SUSL icon
91
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$51K 0.04%
525
– –
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$49.3K 0.03%
367
+1
+0.3% +$145
PINC
93
DELISTED
Premier
PINC
$40.2K 0.03%
1,751
+20
+1% +$394
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$39.9K 0.03%
512
+11
+2% +$901
VSGX icon
95
Vanguard ESG International Stock ETF
VSGX
$6.73B
$37.1K 0.03%
600
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$36.3K 0.03%
676
– –
XOM icon
97
ExxonMobil
XOM
$661B
$35.7K 0.03%
340
+3
+0.9% +$332
BA icon
98
Boeing
BA
$185B
$35.3K 0.02%
190
– –
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$35.3K 0.02%
+1,204
New +$32.9K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$32.9K 0.02%
+311
New +$32.6K
2 3
4
5 6

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WSL
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RCAP
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HCM
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CFA
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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.