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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
IOT icon
101
Samsara
IOT
$19.3B
$19.5K 0.01%
600
– –
HTZ icon
102
Hertz
HTZ
$572M
$17.3K 0.01%
+7,635
New +$41.7K
MRK icon
103
Merck
MRK
$324B
$17.1K 0.01%
133
+1
+0.8% +$117
GEV icon
104
GE Vernova
GEV
$270B
$16.5K 0.01%
14
– –
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.6B
$16.4K 0.01%
25
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$14.9K 0.01%
20
– –
T icon
107
AT&T
T
$165B
$14.8K 0.01%
717
– –
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.2K 0.01%
129
-33,151
-100% -$3.65M
QLYS icon
109
Qualys
QLYS
$4.84B
$10.9K 0.01%
79
– –
IFRA icon
110
iShares US Infrastructure ETF
IFRA
$4.65B
$10.7K 0.01%
169
– –
QUCY
111
Quantum Cyber N.V.
QUCY
$24.6M
$8.32K ﹤0.01%
+5,300
New +$7.6K
PFE icon
112
Pfizer
PFE
$140B
$7.65K ﹤0.01%
318
+5
+2% +$131
RKLB icon
113
Rocket Lab Corp
RKLB
$39.9B
$5.49K ﹤0.01%
54
– –
FTXL icon
114
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$4.69K ﹤0.01%
16
– –
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.66K ﹤0.01%
19
– –
WBD icon
116
Warner Bros
WBD
$64.6B
$4.61K ﹤0.01%
173
– –
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.94K ﹤0.01%
50
– –
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.93K ﹤0.01%
40
– –
CPNG icon
119
Coupang
CPNG
$27.8B
$3.47K ﹤0.01%
200
– –
XOVR
120
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.82B
$232 ﹤0.01%
11
– –
LCID icon
121
Lucid Motors
LCID
$2.46B
$54 ﹤0.01%
8
– –
NKE icon
122
Nike
NKE
$61.9B
– –
-4
Closed -$176
DRI icon
123
Darden Restaurants
DRI
$22.5B
– –
-15
Closed -$2.94K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-23
Closed -$3.65K
GE icon
125
GE Aerospace
GE
$367B
– –
-4
Closed -$1.14K
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.