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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
+4.31%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15M
Cap. Flow
+$7.08M
Cap. Flow %
4.51%
Top 10 Hldgs %
64.82%
Holding
161
New
5
Increased
65
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.04M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.47M
3
FBK icon
FB Financial Corp
FBK
+$2.2M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.26M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.04M
2
SSBK
Southern States Bancshares
SSBK
+$2.08M
3
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$1.02M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$799K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.06%
3 Healthcare 0.6%
4 Utilities 0.43%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
126
Coupang
CPNG
$29.2B
$6.3K ﹤0.01%
200
– –
ASA
127
ASA Gold and Precious Metals
ASA
$1.09B
$5.65K ﹤0.01%
174
– –
MET icon
128
MetLife
MET
$62.1B
$3.47K ﹤0.01%
45
– –
IMCG icon
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.24K ﹤0.01%
40
– –
DRI icon
130
Darden Restaurants
DRI
$24.4B
$3.17K ﹤0.01%
15
– –
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3K ﹤0.01%
74
+1
+1% +$38
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.68K ﹤0.01%
18
-7
-28% -$889
SPEM icon
133
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.6K ﹤0.01%
60
+1
+2% +$40
WBD icon
134
Warner Bros
WBD
$67.1B
$2.21K ﹤0.01%
173
– –
LIT icon
135
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.11K ﹤0.01%
50
– –
DIS icon
136
Walt Disney
DIS
$181B
$1.83K ﹤0.01%
15
– –
AAMI
137
Acadian Asset Management
AAMI
$3.19B
$1.8K ﹤0.01%
45
– –
FTXL icon
138
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$1.63K ﹤0.01%
16
– –
GME icon
139
GameStop
GME
$8.6B
$1.4K ﹤0.01%
60
– –
GE icon
140
GE Aerospace
GE
$384B
$1.05K ﹤0.01%
4
– –
PJAN icon
141
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$842 ﹤0.01%
19
– –
GM icon
142
General Motors
GM
$76.8B
$798 ﹤0.01%
15
– –
LOGI icon
143
Logitech
LOGI
$15.2B
$479 ﹤0.01%
5
– –
NKE icon
144
Nike
NKE
$61.9B
$308 ﹤0.01%
4
– –
VTRS icon
145
Viatris
VTRS
$18.9B
$273 ﹤0.01%
31
– –
LCID icon
146
Lucid Motors
LCID
$2.77B
$243 ﹤0.01%
8
– –
XOVR
147
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$215 ﹤0.01%
11
– –
OGN icon
148
Organon & Co
OGN
$3.57B
$107 ﹤0.01%
11
– –
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-10
Closed -$775
BA icon
150
Boeing
BA
$185B
– –
-190
Closed -$35.3K
3 4 5
6
7

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Keystone Financial Group (Georgia)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Georgia) held 161 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Keystone Financial Group (Georgia) deployed $7.08M of net new capital in Q2 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was FB Financial Corp: 50,693 shares worth $2.47M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.04M trimmed.

  • Keystone Financial Group (Georgia)'s largest Q2 2025 buy was FB Financial Corp: 50,693 shares worth $2.47M.
  • Keystone Financial Group (Georgia) added most to Vanguard Core Plus Bond ETF in Q2 2025, an estimated $3.04M increase.
  • Keystone Financial Group (Georgia)'s biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.04M.
  • Keystone Financial Group (Georgia) fully exited Southern States Bancshares in Q2 2025, selling an estimated $2.08M.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 65% of its $157M portfolio in Q2 2025.
  • Keystone Financial Group (Georgia) opened 5 new positions and closed 13 in Q2 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 11% quarter-over-quarter to $157M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q2 2025, filed 21 Jul 2025.