We are live on ! Find out more
KFGG

Keystone Financial Group (Georgia) Portfolio holdings

AUM $191M
1-Year Est. Return 13.82%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.17%
Top 10 Hldgs %
63.85%
Holding
142
New
11
Increased
67
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$2.37M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.53M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.24M

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$1.82M
2
FBK icon
FB Financial Corp
FBK
+$347K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$222K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$161K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$148K

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 0.92%
3 Healthcare 0.51%
4 Utilities 0.38%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
101
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$29.8K 0.02%
695
+98
+16% +$4.08K
WMT icon
102
Walmart Inc
WMT
$889B
$27K 0.01%
242
– –
SNV
103
DELISTED
Synovus
SNV
$26.5K 0.01%
530
– –
EOG icon
104
EOG Resources
EOG
$73.7B
$24K 0.01%
229
+2
+0.9% +$215
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.4K 0.01%
786
+3
+0.4% +$85
IOT icon
106
Samsara
IOT
$23.2B
$21.3K 0.01%
600
– –
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.6B
$21.2K 0.01%
305
– –
T icon
108
AT&T
T
$164B
$17.8K 0.01%
717
– –
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$17.1K 0.01%
+515
New +$17.9K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.5K 0.01%
+150
New +$15.3K
MRK icon
111
Merck
MRK
$323B
$13.9K 0.01%
131
+2
+2% +$188
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.5K 0.01%
269
+3
+1% +$151
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$9.28K ﹤0.01%
15
– –
SMH icon
114
VanEck Semiconductor ETF
SMH
$70.9B
$9.03K ﹤0.01%
+25
New +$8.77K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.58B
$8.84K ﹤0.01%
+168
New +$8.88K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.7B
$8.59K ﹤0.01%
+173
New +$9.83K
SOLS
117
Solstice Advanced Materials
SOLS
$9.66B
$8.21K ﹤0.01%
+169
New +$7.96K
PFE icon
118
Pfizer
PFE
$154B
$7.66K ﹤0.01%
308
+5
+2% +$126
WBD icon
119
Warner Bros
WBD
$67.9B
$4.99K ﹤0.01%
173
– –
CPNG icon
120
Coupang
CPNG
$28.8B
$4.72K ﹤0.01%
200
– –
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.44K ﹤0.01%
21
+5
+31% +$821
LIT icon
122
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.25K ﹤0.01%
50
– –
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.19K ﹤0.01%
40
– –
DRI icon
124
Darden Restaurants
DRI
$24.5B
$2.76K ﹤0.01%
15
– –
FTXL icon
125
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$2.13K ﹤0.01%
16
– –
2 3 4
5
6

Similar funds

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $190M AUM 160.65% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Keystone Financial Group (Georgia)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Georgia) held 142 positions worth $191M, up 7.6% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $11.8M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FB Financial Corp, an estimated $347K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q4 2025 buy was iShares Core MSCI Total International Stock ETF: 23,606 shares worth $2M.
  • Keystone Financial Group (Georgia) added most to Vanguard Short Duration Tax-Exempt Bond ETF in Q4 2025, an estimated $2.37M increase.
  • Keystone Financial Group (Georgia)'s biggest Q4 2025 reduction was FB Financial Corp, cutting an estimated $347K.
  • Keystone Financial Group (Georgia) fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $1.82M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $191M portfolio in Q4 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 6 in Q4 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 7.6% quarter-over-quarter to $191M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q4 2025, filed 16 Jan 2026.