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
+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
FTXL icon
126
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$2.43K ﹤0.01%
16
– –
GME icon
127
GameStop
GME
$8.43B
$1.38K ﹤0.01%
60
– –
GE icon
128
GE Aerospace
GE
$380B
$1.14K ﹤0.01%
4
– –
LOGI icon
129
Logitech
LOGI
$15B
$456 ﹤0.01%
5
– –
NKE icon
130
Nike
NKE
$62.5B
$229 ﹤0.01%
4
– –
XOVR
131
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$186 ﹤0.01%
11
– –
LCID icon
132
Lucid Motors
LCID
$2.6B
$76 ﹤0.01%
8
– –
SCHZ icon
133
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24 ﹤0.01%
1
– –
GME.WS
134
GameStop Corp Warrants
GME.WS
$23 ﹤0.01%
6
– –
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-16
Closed -$1.43K
AVMA icon
136
Avantis Moderate Allocation ETF
AVMA
$81.2M
– –
-2,047
Closed -$136K
BALT icon
137
Innovator Defined Wealth Shield ETF
BALT
$2.79B
– –
-6,648
Closed -$223K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,157
Closed -$249K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-900
Closed -$37.6K
SNV
140
DELISTED
Synovus
SNV
– –
-530
Closed -$26.5K
SHYM
141
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
– –
-3,830
Closed -$85.1K
SOLS
142
Solstice Advanced Materials
SOLS
$9.58B
– –
-169
Closed -$8.21K
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
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
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM

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.