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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
+0.03%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$1.45M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
67.29%
Holding
142
New
7
Increased
58
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$7.15M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.06M
4
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$1.74M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.39M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.99M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.77M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.81M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.6M
5
FBK icon
FB Financial Corp
FBK
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 4.98%
2 Technology 0.72%
3 Healthcare 0.55%
4 Utilities 0.42%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.9K 0.01%
787
+1
+0.1% +$30
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.7B
$21.4K 0.01%
305
– –
T icon
103
AT&T
T
$163B
$20.8K 0.01%
717
– –
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$19.8K 0.01%
601
+86
+17% +$2.95K
LIF
105
Life360
LIF
$5.02B
$19.2K 0.01%
470
-218
-32% -$11.3K
IOT icon
106
Samsara
IOT
$23B
$19K 0.01%
600
– –
MRK icon
107
Merck
MRK
$320B
$15.9K 0.01%
132
+1
+0.8% +$115
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$14.5K 0.01%
150
– –
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13.5K 0.01%
271
+2
+0.7% +$101
GEV icon
110
GE Vernova
GEV
$265B
$12.2K 0.01%
+14
New +$10.9K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$11.7K 0.01%
20
+5
+33% +$3.04K
IFRA icon
112
iShares US Infrastructure ETF
IFRA
$4.59B
$9.65K 0.01%
169
+1
+0.6% +$58
SMH icon
113
VanEck Semiconductor ETF
SMH
$70.9B
$9.61K 0.01%
25
– –
PFE icon
114
Pfizer
PFE
$154B
$8.78K ﹤0.01%
313
+5
+2% +$133
QLYS icon
115
Qualys
QLYS
$6.51B
$6.94K ﹤0.01%
+79
New +$8.76K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$48.1B
$6.65K ﹤0.01%
173
– –
WBD icon
117
Warner Bros
WBD
$67.6B
$4.75K ﹤0.01%
173
– –
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15.1B
$4.2K ﹤0.01%
+19
New +$4.45K
CPNG icon
119
Coupang
CPNG
$28.8B
$3.78K ﹤0.01%
200
– –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3.73K ﹤0.01%
50
– –
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.65K ﹤0.01%
23
+2
+10% +$329
RKLB icon
122
Rocket Lab Corp
RKLB
$51.6B
$3.47K ﹤0.01%
+54
New +$4.07K
IMCG icon
123
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.15K ﹤0.01%
40
– –
DRI icon
124
Darden Restaurants
DRI
$24.6B
$2.94K ﹤0.01%
15
– –
AAMI
125
Acadian Asset Management
AAMI
$3.2B
$2.45K ﹤0.01%
45
– –
2 3 4
5
6

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Keystone Financial Group (Georgia)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Georgia) held 142 positions worth $192M, up 0.76% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Financial Group (Georgia)'s Q1 2026 filing shows 7 new, 58 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K. The largest sale was BlackRock Total Return ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Keystone Financial Group (Georgia)'s largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 3,366 shares worth $255K.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q1 2026, an estimated $7.15M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2026 reduction was BlackRock Total Return ETF, cutting an estimated $2.99M.
  • Keystone Financial Group (Georgia) fully exited Vanguard Short-Term Bond ETF in Q1 2026, selling an estimated $249K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 67% of its $192M portfolio in Q1 2026.
  • Keystone Financial Group (Georgia) opened 7 new positions and closed 8 in Q1 2026.
  • Keystone Financial Group (Georgia)'s portfolio value rose 0.76% quarter-over-quarter to $192M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2026, filed 21 Apr 2026.