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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
Cap. Flow
-$13.9M
Cap. Flow %
-7.3%
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
DFAX icon
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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.01M
5
INMU icon
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.