Keystone Financial Group, Inc.
CIK 2053642 · View on SEC EDGAR ↗
- Portfolio value
- $190.5M
- Positions
- 122
- As of
- June 30, 2026
#6,608 of 9,443 by 13F value · top 70.0%
Portfolio value QoQ: -1.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.13%
- Top 25 holdings weight
- 90.92%
- Positions above 1%
- 19
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.37% Est. buys $12,196,665 · sells $25,317,056
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 60.4% still held
- New positions
- 4
- Increased
- 54
- Decreased
- 29
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
5.0%
Technology
0.7%
Healthcare
0.6%
Utilities
0.4%
Communications
0.2%
Financial Services
0.2%
Industrials
0.2%
Consumer products
0.1%
Materials
0.0%
Consumer Staples
0.0%
Retail
0.0%
Energy
0.0%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Communication Services
0.0%
Other/Unmapped
92.6%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32,096,561 | 16.85% | 620,943 | $4,738,644 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $22,728,755 | 11.93% | 292,988 | $1,555,063 | Up ×6 | ||
| SCHD | $12,062,973 | 6.33% | 380,415 | $49,401 | Down ×1 | ||
| VIG | $11,692,313 | 6.14% | 49,414 | $1,270,191 | Up ×6 | ||
| VSDM | $10,896,287 | 5.72% | 142,196 | $2,342,201 | Up ×4 | ||
| DFAX | $9,931,157 | 5.21% | 269,575 | $1,892,103 | Up ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $9,810,187 | 5.15% | 105,057 | $721,706 | Up ×2 | ||
| VCRM | $8,335,575 | 4.37% | 109,104 | $3,852,084 | Up ×3 | ||
| FBK FB Financial Corporation Common Stock | $7,375,554 | 3.87% | 133,253 | $407,803 | Down ×3 | ||
| DFAC | $6,778,543 | 3.56% | 152,808 | $897,357 | Up ×1 | ||
| DFSD | $6,676,530 | 3.50% | 139,823 | $-1,031,538 | Down ×1 | ||
| INMU | $5,920,904 | 3.11% | 244,206 | $-818,756 | Down ×1 | ||
| VSDB | $4,604,354 | 2.42% | 60,314 | $924,842 | Up ×3 | ||
| EMLP | $3,580,659 | 1.88% | 82,314 | $14,782 | Up ×1 | ||
| DFAW | $2,956,974 | 1.55% | 35,717 | $253,242 | Down ×1 | ||
| USRT | $2,936,386 | 1.54% | 44,189 | $447,847 | Up ×1 | ||
| ITOT | $2,528,219 | 1.33% | 15,391 | $264,978 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,311,191 | 1.21% | 22,958 | $-15,831,538 | Down ×2 | ||
| VLUE | $2,244,700 | 1.18% | 11,234 | $652,856 | Up ×1 | ||
| IEFA | $1,627,982 | 0.85% | 16,856 | $127,388 | Up ×1 | ||
| VTI | $1,320,542 | 0.69% | 3,569 | $-138,347 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,277,822 | 0.67% | 13,389 | $112,766 | Down ×2 | ||
| SPTM | $1,258,609 | 0.66% | 13,863 | $131,510 | Down ×2 | ||
| IJR | $1,183,082 | 0.62% | 7,977 | $185,380 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,103,671 | 0.58% | 22,874 | $-18,372 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,098,059 | 0.58% | 22,041 | $95,248 | Up ×5 | ||
| IEMG | $941,021 | 0.49% | 11,359 | $125,620 | Down ×2 | ||
| MEAR | $897,777 | 0.47% | 17,820 | $-1,312,307 | Down ×3 | ||
| VTV | $889,804 | 0.47% | 4,083 | $80,944 | Down ×1 | ||
| MTUM | $831,807 | 0.44% | 2,426 | $250,137 | Up ×1 | ||
| BRTR iShares Total Return Active ETF | $793,525 | 0.42% | 15,768 | $2,129 | |||
| NVDA NVIDIA Corporation - Common Stock | $695,805 | 0.37% | 3,477 | $90,114 | Up ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $644,787 | 0.34% | 18,245 | $70,163 | Up ×1 | ||
| VUG | $619,596 | 0.33% | 7,193 | $87,727 | Up ×5 | ||
| USMV | $452,280 | 0.24% | 4,689 | $18,094 | Up ×1 | ||
| SCHY | $427,684 | 0.22% | 13,479 | $-187,893 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $408,735 | 0.21% | 1,609 | $16,775 | Up ×4 | ||
| DFSU | $399,276 | 0.21% | 8,563 | $48,240 | Up ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $376,032 | 0.20% | 1,139 | $44,604 | Up ×3 | ||
| BRKB | $364,284 | 0.19% | 728 | $2,009 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $357,846 | 0.19% | 3,047 | $122,454 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $335,623 | 0.18% | 6,404 | $2,878 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $331,814 | 0.17% | 916 | $10,974 | Up ×4 | ||
| PFEB | $312,443 | 0.16% | 7,256 | $-6,753 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $290,931 | 0.15% | 780 | $2,461 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $283,929 | 0.15% | 2,432 | $3,488 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $275,120 | 0.14% | 2,875 | $-2,414 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $270,077 | 0.14% | 1,436 | $47,635 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $262,921 | 0.14% | 1,045 | $15,103 | Down ×1 | ||
| ENFR | $262,242 | 0.14% | 6,883 | $-4,808 | Down ×1 | ||
| IWF | $224,724 | 0.12% | 1,810 | $31,889 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $207,527 | 0.11% | 205 | $34,696 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $196,852 | 0.10% | 1,143 | $-12,981 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $193,658 | 0.10% | 1,758 | $14,623 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $185,576 | 0.10% | 623 | $65,056 | Up ×6 | ||
| NEAR | $167,195 | 0.09% | 3,300 | $-25,775 | Down ×3 | ||
| IJH | $166,377 | 0.09% | 2,158 | $20,671 | |||
| RBLD | $162,380 | 0.09% | 1,804 | $16,249 | Up ×1 | ||
| JAJL | $149,281 | 0.08% | 4,991 | $-100,983 | Down ×5 | ||
| VNQ | $148,278 | 0.08% | 1,538 | $12,981 | Up ×3 | ||
| MMM 3M Company Common Stock | $148,013 | 0.08% | 914 | $15,904 | Up ×6 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $139,929 | 0.07% | 1,054 | $20,192 | |||
| DFEM | $110,754 | 0.06% | 2,725 | $17,140 | Up ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $108,401 | 0.06% | 881 | $-29,504 | Up ×6 | ||
| EMR Emerson Electric Company Common Stock | $96,948 | 0.05% | 677 | $8,460 | Up ×6 | ||
| DFIC | $93,967 | 0.05% | 2,522 | $50,044 | Up ×5 | ||
| TQQQ ProShares UltraPro QQQ | $89,672 | 0.05% | 1,107 | $43,627 | Up ×4 | ||
| DFSE | $80,940 | 0.04% | 1,656 | $11,166 | Up ×6 | ||
| LIN Linde plc - Ordinary Shares | $78,338 | 0.04% | 151 | $3,731 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $77,246 | 0.04% | 345 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $76,273 | 0.04% | 345 | Up ×1 | |||
| ERET iShares Environmentally Aware Real Estate ETF | $75,137 | 0.04% | 2,599 | $4,632 | |||
| AAPL Apple Inc. - Common Stock | $72,331 | 0.04% | 250 | $9,963 | Up ×1 | ||
| VB | $71,536 | 0.04% | 236 | $9,723 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $71,441 | 0.04% | 747 | $6,012 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $69,507 | 0.04% | 474 | $1,042 | |||
| ZALT | $67,774 | 0.04% | 2,001 | $-34,065 | Down ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $61,336 | 0.03% | 453 | $-9,010 | |||
| XLV XLV | $59,047 | 0.03% | 372 | $4,627 | Up ×6 | ||
| GLD | $58,572 | 0.03% | 159 | $-11,996 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $58,502 | 0.03% | 741 | $-6,232 | |||
| HYDB | $53,516 | 0.03% | 1,144 | $-41,370 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $51,205 | 0.03% | 145 | $3,633 | |||
| VSGX | $49,404 | 0.03% | 600 | $6,366 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $48,529 | 0.03% | 437 | $5,812 | |||
| VEA | $48,506 | 0.03% | 681 | $5,113 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $48,462 | 0.03% | 354 | $-11,268 | Up ×6 | ||
| SLV | $43,311 | 0.02% | 810 | $-471,827 | Down ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $35,561 | 0.02% | 243 | $110 | |||
| BAI | $35,270 | 0.02% | 669 | $15,467 | Up ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $34,745 | 0.02% | 110 | $3,047 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $32,410 | 0.02% | 645 | $-145,012 | Down ×6 | ||
| DFSI | $31,802 | 0.02% | 705 | $2,256 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $31,545 | 0.02% | 75 | $3,664 | |||
| EOG EOG Resources, Inc. Common Stock | $30,200 | 0.02% | 233 | $-3,209 | Up ×4 | ||
| SCHA | $28,533 | 0.01% | 790 | $5,633 | Up ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $27,944 | 0.01% | 277 | $4,083 | |||
| WMT Walmart Inc. - Common Stock | $27,409 | 0.01% | 242 | $-2,727 | |||
| DGRO | $23,116 | 0.01% | 305 | $1,711 | |||
| BTC | $21,175 | 0.01% | 816 | $-3,297 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VPLS | $22,728,755 | 11.93% | up ×6 |
| VIG | $11,692,313 | 6.14% | up ×6 |
| VSDM | $10,896,287 | 5.72% | up ×4 |
| DFAX | $9,931,157 | 5.21% | up ×6 |
| VCRM | $8,335,575 | 4.37% | up ×3 |
| VSDB | $4,604,354 | 2.42% | up ×3 |
| TFC | $1,098,059 | 0.58% | up ×5 |
| VUG | $619,596 | 0.33% | up ×5 |
| JNJ | $408,735 | 0.21% | up ×4 |
| DFSU | $399,276 | 0.21% | up ×6 |
| TRV | $376,032 | 0.20% | up ×3 |
| IGSB | $335,623 | 0.18% | up ×3 |
| AMGN | $331,814 | 0.17% | up ×4 |
| IUSG | $270,077 | 0.14% | up ×6 |
| ATO | $196,852 | 0.10% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $77,246 | 345 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $76,273 | 345 | 0.04% |
| HTZ | $17,293 | 7,635 | 0.01% |
| MYNZ | $8,321 | 5,300 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +15K | +$4.7M |
| VCRM | Bought more | +49K | +$3.9M |
| VSDM | Bought more | +30K | +$2.3M |
| DFAX | Bought more | +33K | +$1.9M |
| VPLS | Bought more | +20K | +$1.6M |
| MEAR | Trimmed | -26K | -$1.3M |
| VIG | Bought more | +953 | +$1.3M |
| DFSD | Trimmed | -21K | -$1.0M |
| VSDB | Bought more | +12K | +$925K |
| DFAC | Bought more | +1K | +$897K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SSBK | June 30, 2025 | 59,868 | $2,083,406 | No longer tracked |
| IXUS | Sept. 30, 2025 | 26,716 | $2,067,805 | |
| IDYN | Dec. 31, 2025 | 22,081 | $1,823,444 | No longer tracked |
| PSEP | March 31, 2025 | 21,740 | $849,714 | No longer tracked |
| PMAR | March 31, 2025 | 17,539 | $704,892 | No longer tracked |
| PAPR | March 31, 2025 | 18,586 | $682,177 | No longer tracked |
| PMAY | March 31, 2025 | 15,446 | $550,576 | No longer tracked |
| PAUG | March 31, 2025 | 13,713 | $527,951 | No longer tracked |
| KO | March 31, 2025 | 6,327 | $393,919 | 27.2% |
| VBIL | June 30, 2026 | 3,366 | $254,604 | |
| BSV | March 31, 2026 | 3,157 | $248,795 | No longer tracked |
| BALT | March 31, 2026 | 6,648 | $222,774 | No longer tracked |
| PJUN | March 31, 2025 | 5,515 | $206,919 | No longer tracked |
| IUSB | Sept. 30, 2025 | 4,381 | $200,522 | |
| HON | June 30, 2026 | 687 | $155,188 | -1.2% |
| AVMA | March 31, 2026 | 2,047 | $135,737 | No longer tracked |
| MUB | Sept. 30, 2025 | 1,095 | $113,083 | No longer tracked |
| BDX | Sept. 30, 2025 | 623 | $111,512 | 27.4% |
| XLU | Sept. 30, 2025 | 1,204 | $100,826 | No longer tracked |
| SHYM | March 31, 2026 | 3,830 | $85,103 | No longer tracked |
| PDEC | June 30, 2026 | 1,826 | $77,605 | No longer tracked |
| GVI | Sept. 30, 2025 | 691 | $73,417 | No longer tracked |
| VYM | Sept. 30, 2025 | 476 | $64,109 | No longer tracked |
| VTEI | March 31, 2025 | 551 | $54,716 | No longer tracked |
| GSRT | Sept. 30, 2025 | 4,570 | $50,773 | No longer tracked |
| SCHB | March 31, 2025 | 2,127 | $48,291 | No longer tracked |
| PINC | June 30, 2025 | 1,751 | $40,175 | No longer tracked |
| PNOV | March 31, 2026 | 900 | $37,602 | No longer tracked |
| BA | June 30, 2025 | 190 | $35,332 | 4.6% |
| VCSH | Sept. 30, 2025 | 409 | $32,405 | |
| CADE | March 31, 2025 | 889 | $30,848 | No longer tracked |
| INTC | March 31, 2025 | 1,424 | $28,551 | 300.4% |
| RGTI | June 30, 2026 | 2,000 | $28,080 | -14.1% |
| R | Sept. 30, 2025 | 156 | $26,582 | 31.6% |
| SNV | March 31, 2026 | 530 | $26,527 | No longer tracked |
| IGIB | Sept. 30, 2025 | 494 | $26,123 | |
| VCRB | Sept. 30, 2025 | 305 | $23,444 | |
| STIP | Sept. 30, 2025 | 214 | $22,067 | No longer tracked |
| POCT | June 30, 2025 | 510 | $19,834 | No longer tracked |
| LIF | June 30, 2026 | 470 | $19,185 | -15.4% |
| JPM | June 30, 2025 | 74 | $18,445 | 22.5% |
| DE | Sept. 30, 2025 | 35 | $17,550 | 31.6% |
| PJUL | Sept. 30, 2025 | 350 | $15,449 | No longer tracked |
| GOOGL | Sept. 30, 2025 | 79 | $14,620 | 41.1% |
| MOAT | June 30, 2026 | 150 | $14,505 | No longer tracked |
| VT | Sept. 30, 2025 | 107 | $13,896 | No longer tracked |
| VTEB | June 30, 2026 | 271 | $13,500 | No longer tracked |
| TCHP | June 30, 2025 | 311 | $12,290 | No longer tracked |
| LMT | June 30, 2025 | 22 | $10,301 | 25.9% |
| SOLS | March 31, 2026 | 169 | $8,210 | -26.2% |
| CHDN | March 31, 2025 | 60 | $8,037 | -17.4% |
| ASA | Dec. 31, 2025 | 174 | $7,964 | 4.6% |
| IBIT | June 30, 2026 | 173 | $6,647 | |
| MCD | March 31, 2025 | 18 | $5,218 | -13.3% |
| FPX | June 30, 2026 | 23 | $3,654 | No longer tracked |
| MET | Sept. 30, 2025 | 45 | $3,472 | 14.3% |
| NEM | March 31, 2025 | 83 | $3,098 | 162.7% |
| PRU | June 30, 2025 | 30 | $3,056 | 13.2% |
| SPDW | Sept. 30, 2025 | 74 | $2,995 | No longer tracked |
| DRI | June 30, 2026 | 15 | $2,941 | 6.8% |
| SPEM | Sept. 30, 2025 | 60 | $2,603 | No longer tracked |
| AAMI | June 30, 2026 | 45 | $2,453 | 28.0% |
| DIS | Sept. 30, 2025 | 15 | $1,829 | -5.7% |
| AOA | March 31, 2026 | 16 | $1,433 | No longer tracked |
| GME | June 30, 2026 | 60 | $1,382 | -18.9% |
| CCEP | June 30, 2025 | 15 | $1,358 | 15.8% |
| GE | June 30, 2026 | 4 | $1,137 | -5.5% |
| DCI | June 30, 2025 | 15 | $990 | 33.0% |
| PJAN | Sept. 30, 2025 | 19 | $842 | No longer tracked |
| GM | Sept. 30, 2025 | 15 | $798 | 38.1% |
| AOA | June 30, 2025 | 10 | $775 | No longer tracked |
| ET | June 30, 2025 | 30 | $474 | 17.1% |
| LOGI | June 30, 2026 | 5 | $456 | 2.0% |
| GEV | June 30, 2025 | 1 | $401 | 83.6% |
| VTRS | Dec. 31, 2025 | 31 | $304 | 30.0% |
| LCIDXXXX | Sept. 30, 2025 | 80 | $243 | No longer tracked |
| GNMA | Dec. 31, 2025 | 4 | $188 | |
| OGN | Dec. 31, 2025 | 11 | $121 | 91.6% |
| CZR | March 31, 2025 | 3 | $100 | 18.5% |
| VCIT | Dec. 31, 2025 | 1 | $83 | |
| NXPI | March 31, 2026 | 0 | $76 | 14.1% |
| SCHZ | June 30, 2026 | 1 | $24 | No longer tracked |
| GMEWS | June 30, 2026 | 6 | $23 | No longer tracked |