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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
SNV
101
DELISTED
Synovus
SNV
$32.2K 0.02%
722
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$32.2K 0.02%
409
– –
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$32.1K 0.02%
+763
New +$31.5K
SHYM
104
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$30.2K 0.02%
1,355
+305
+29% +$6.96K
NRG icon
105
NRG Energy
NRG
$25.2B
$28.2K 0.02%
240
+1
+0.4% +$101
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.7K 0.02%
494
-85
-15% -$4.42K
NSC icon
107
Norfolk Southern
NSC
$75.5B
$25.6K 0.02%
116
– –
IOT icon
108
Samsara
IOT
$23B
$24.8K 0.02%
600
+450
+300% +$21K
SLV icon
109
iShares Silver Trust
SLV
$31.5B
$24.5K 0.02%
810
– –
EOG icon
110
EOG Resources
EOG
$73.6B
$24.5K 0.02%
225
+4
+2% +$515
WMT icon
111
Walmart Inc
WMT
$886B
$23.8K 0.02%
242
– –
R icon
112
Ryder
R
$10B
$22.1K 0.02%
156
-11
-7% -$1.71K
DFSI
113
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$21.9K 0.02%
587
+2
+0.3% +$69
TSLA icon
114
Tesla
TSLA
$1.3T
$20.7K 0.01%
75
+18
+32% +$6K
T icon
115
AT&T
T
$163B
$20.2K 0.01%
717
– –
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K 0.01%
247
+4
+2% +$324
POCT icon
117
Innovator US Equity Power Buffer ETF October
POCT
$973M
$19.8K 0.01%
510
-14,086
-97% -$559K
JPM icon
118
JPMorgan Chase
JPM
$952B
$18.4K 0.01%
74
– –
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.6B
$18.3K 0.01%
305
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23B
$18K 0.01%
778
+2
+0.3% +$51
PJUL icon
121
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$14.1K 0.01%
350
-12,733
-97% -$525K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.32T
$12.9K 0.01%
79
– –
VT icon
123
Vanguard Total World Stock ETF
VT
$81.3B
$12.6K 0.01%
107
-121
-53% -$14.5K
TCHP icon
124
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$12.3K 0.01%
311
+18
+6% +$749
LMT icon
125
Lockheed Martin
LMT
$139B
$10.3K 0.01%
22
– –
3 4
5
6 7

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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.