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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
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
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 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$2.47M |
| 3 |
FB Financial Corp
FBK
|
+$2.2M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.26M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$799K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-15
| Closed | -$1.36K |
|
152
Donaldson
DCI
$11.4B
| – | – |
-15
| Closed | -$990 |
|
153
Energy Transfer Partners
ET
$69.3B
| – | – |
-30
| Closed | -$474 |
|
154
JPMorgan Chase
JPM
$950B
| – | – |
-74
| Closed | -$18.4K |
|
155
Lockheed Martin
LMT
$136B
| – | – |
-22
| Closed | -$10.3K |
|
|
PINC
156
DELISTED
Premier
PINC
| – | – |
-1,751
| Closed | -$40.2K |
|
157
Innovator US Equity Power Buffer ETF October
POCT
$973M
| – | – |
-510
| Closed | -$19.8K |
|
158
Prudential Financial
PRU
$41.8B
| – | – |
-30
| Closed | -$3.06K |
|
|
SSBK
159
DELISTED
Southern States Bancshares
SSBK
| – | – |
-59,868
| Closed | -$2.08M |
|
160
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| – | – |
-311
| Closed | -$12.3K |
|
161
GE Vernova
GEV
$264B
| – | – |
-1
| Closed | -$401 |
|
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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.