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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
(-0.97%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
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 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.31M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$9.5B
| – | – |
-60
| Closed | -$1.38K |
|
127
iShares Bitcoin Trust
IBIT
$47.2B
| – | – |
-173
| Closed | -$6.65K |
|
128
Logitech
LOGI
$15.2B
| – | – |
-5
| Closed | -$456 |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| – | – |
-150
| Closed | -$14.5K |
|
130
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| – | – |
-1,826
| Closed | -$77.6K |
|
131
Rigetti Computing
RGTI
$4.7B
| – | – |
-2,000
| Closed | -$28.1K |
|
132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-1
| Closed | -$24 |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-271
| Closed | -$13.5K |
|
|
LIF
134
Life360
LIF
$3.96B
| – | – |
-470
| Closed | -$19.2K |
|
|
AAMI
135
Acadian Asset Management
AAMI
$2.88B
| – | – |
-45
| Closed | -$2.45K |
|
|
VBIL
136
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| – | – |
-3,366
| Closed | -$255K |
|
|
GME.WS
137
GameStop Corp Warrants
GME.WS
| – | – |
-6
| Closed | -$23 |
|
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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.