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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
+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
AAMI
126
Acadian Asset Management
AAMI
$3.22B
$2.12K ﹤0.01%
45
– –
AOA icon
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.43K ﹤0.01%
+16
New +$1.43K
GE icon
128
GE Aerospace
GE
$380B
$1.23K ﹤0.01%
4
– –
GME icon
129
GameStop
GME
$8.54B
$1.21K ﹤0.01%
60
– –
LOGI icon
130
Logitech
LOGI
$15.1B
$501 ﹤0.01%
5
– –
NKE icon
131
Nike
NKE
$62.1B
$274 ﹤0.01%
4
– –
XOVR
132
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$222 ﹤0.01%
11
– –
LCID icon
133
Lucid Motors
LCID
$2.59B
$85 ﹤0.01%
8
– –
NXPI icon
134
NXP Semiconductors
NXPI
$59.3B
– –
0
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24 ﹤0.01%
1
-9,438
-100% -$222K
GME.WS
136
GameStop Corp Warrants
GME.WS
$18 ﹤0.01%
+6
New +$19
ASA
137
ASA Gold and Precious Metals
ASA
$1.09B
– –
-174
Closed -$7.96K
GNMA icon
138
iShares GNMA Bond ETF
GNMA
$431M
– –
-4
Closed -$188
OGN icon
139
Organon & Co
OGN
$3.58B
– –
-11
Closed -$121
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1
Closed -$83
VTRS icon
141
Viatris
VTRS
$18.8B
– –
-31
Closed -$304
IDYN
142
iShares International Equity Factor Rotation Active ETF
IDYN
$110M
– –
-22,081
Closed -$1.82M
2 3 4 5
6

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WSL
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RCAP
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HCM
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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.