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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
+0.05%
1 Year Est. Return
+13.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$18.5M
Cap. Flow
+$19.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
63.51%
Holding
171
New
11
Increased
59
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.36M
2
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$3.1M
3
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.99M
5
BRTR icon
BlackRock Total Return ETF
BRTR
+$2.38M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$850K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$705K
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$682K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$613K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$559K

Sector Composition

Rank Sector Weight
1 Financials 3.06%
2 Technology 0.73%
3 Healthcare 0.68%
4 Utilities 0.43%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
151
Logitech
LOGI
$15.1B
$383 ﹤0.01%
5
– –
VTRS icon
152
Viatris
VTRS
$18.8B
$261 ﹤0.01%
31
– –
NKE icon
153
Nike
NKE
$62.1B
$241 ﹤0.01%
4
– –
LCID icon
154
Lucid Motors
LCID
$2.61B
$186 ﹤0.01%
8
– –
XOVR
155
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$184 ﹤0.01%
11
– –
OGN icon
156
Organon & Co
OGN
$3.58B
$103 ﹤0.01%
11
– –
CADE
157
DELISTED
Cadence Bank
CADE
– –
-889
Closed -$30.8K
CHDN icon
158
Churchill Downs
CHDN
$5.99B
– –
-60
Closed -$8.04K
CZR icon
159
Caesars Entertainment
CZR
$6.15B
– –
-3
Closed -$100
INTC icon
160
Intel
INTC
$495B
– –
-1,424
Closed -$28.6K
KO icon
161
Coca-Cola
KO
$375B
– –
-6,327
Closed -$394K
MCD icon
162
McDonald's
MCD
$193B
– –
-18
Closed -$5.22K
NEM icon
163
Newmont
NEM
$122B
– –
-83
Closed -$3.1K
PAPR icon
164
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-18,586
Closed -$682K
PAUG icon
165
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-13,713
Closed -$528K
PJUN icon
166
Innovator US Equity Power Buffer ETF June
PJUN
$976M
– –
-5,515
Closed -$207K
PMAR icon
167
Innovator US Equity Power Buffer ETF March
PMAR
$771M
– –
-17,539
Closed -$705K
PMAY icon
168
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-15,446
Closed -$551K
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-21,740
Closed -$850K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-2,127
Closed -$48.3K
VTEI icon
171
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
– –
-551
Closed -$54.7K
3 4 5 6
7

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Keystone Financial Group (Georgia)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Georgia) held 171 positions worth $142M, up 15% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Financial Group (Georgia) deployed $19.7M of net new capital in Q1 2025, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was BlackRock Total Return ETF: 47,855 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares GNMA Bond ETF, an estimated $613K trimmed.

  • Keystone Financial Group (Georgia)'s largest Q1 2025 buy was BlackRock Total Return ETF: 47,855 shares worth $2.37M.
  • Keystone Financial Group (Georgia) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $5.36M increase.
  • Keystone Financial Group (Georgia)'s biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $613K.
  • Keystone Financial Group (Georgia) fully exited Innovator US Equity Power Buffer ETF September in Q1 2025, selling an estimated $850K.
  • Keystone Financial Group (Georgia)'s ten largest holdings make up 64% of its $142M portfolio in Q1 2025.
  • Keystone Financial Group (Georgia) opened 11 new positions and closed 15 in Q1 2025.
  • Keystone Financial Group (Georgia)'s portfolio value rose 15% quarter-over-quarter to $142M.

Based on Keystone Financial Group (Georgia)'s 13F filing for Q1 2025, filed 7 May 2025.