Keystone Financial Group, Inc.
CIK 0002053642
Annualised vol
0.388307%
Beta
0.017934
HHI
682.916
Top-10 weight
69.126241%
VaR 95%
0.035119%
VaR 99%
0.065844%
Max drawdown
0.698629%
Matched value
2.257242%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 3,477 | 3,473 | 0.12% | 695,805 |
| JNJ | ADDED | 1,609 | 1,604 | 0.31% | 408,735 |
| TRV | ADDED | 1,139 | 1,136 | 0.26% | 376,032 |
| AMGN | ADDED | 916 | 912 | 0.44% | 331,814 |
| MSFT | ADDED | 780 | 779 | 0.13% | 290,931 |
| WEC | ADDED | 2,432 | 2,422 | 0.41% | 283,929 |
| SO | UNCHANGED | 2,875 | 2,875 | 0.0% | 275,120 |
| ABBV | REDUCED | 1,045 | 1,139 | -8.25% | 262,921 |
| GS | ADDED | 205 | 204 | 0.49% | 207,527 |
| ATO | ADDED | 1,143 | 1,136 | 0.62% | 196,852 |
| MMM | ADDED | 914 | 910 | 0.44% | 148,013 |
| LIN | ADDED | 151 | 150 | 0.67% | 78,338 |
| HON | REDUCED | 345 | 687 | -49.78% | 77,246 |
| HONA | NEW | 345 | - | - | 76,273 |
| AAPL | ADDED | 250 | 246 | 1.63% | 72,331 |
| PG | UNCHANGED | 474 | 474 | 0.0% | 69,507 |
| PEP | UNCHANGED | 453 | 453 | 0.0% | 61,336 |
| MDT | UNCHANGED | 741 | 741 | 0.0% | 58,502 |
| HD | UNCHANGED | 145 | 145 | 0.0% | 51,205 |
| KMB | UNCHANGED | 437 | 437 | 0.0% | 48,529 |
| NRG | UNCHANGED | 243 | 243 | 0.0% | 35,561 |
| BLK | ADDED | 669 | 601 | 11.31% | 35,270 |
| TSLA | UNCHANGED | 75 | 75 | 0.0% | 31,545 |
| WMT | UNCHANGED | 242 | 242 | 0.0% | 27,409 |
| IOT | UNCHANGED | 600 | 600 | 0.0% | 19,458 |
| MRK | ADDED | 133 | 132 | 0.76% | 17,145 |
| GEV | UNCHANGED | 14 | 14 | 0.0% | 16,455 |
| T | UNCHANGED | 717 | 717 | 0.0% | 14,842 |
| QLYS | UNCHANGED | 79 | 79 | 0.0% | 10,862 |
| PFE | ADDED | 318 | 313 | 1.6% | 7,654 |
| RKLB | UNCHANGED | 54 | 54 | 0.0% | 5,489 |
| WBD | UNCHANGED | 173 | 173 | 0.0% | 4,612 |
| CPNG | UNCHANGED | 200 | 200 | 0.0% | 3,474 |
| LCID | UNCHANGED | 8 | 8 | 0.0% | 54 |
| NKE | CLOSED OUT | 0 | 4 | -100.0% | 2 |
| RGTI | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| AAMI | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 32,096,561 | 16.85 | 620943.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 22,728,755 | 11.93 | 292988.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,062,973 | 6.33 | 380415.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,692,313 | 6.14 | 49414.0 | |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 10,896,287 | 5.72 | 142196.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,931,157 | 5.21 | 269575.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,810,187 | 5.15 | 105057.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 8,335,575 | 4.37 | 109104.0 | |
| - | FB FINL CORP | COM | 30257X104 | 7,375,554 | 3.87 | 133253.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 6,778,543 | 3.56 | 152808.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 6,676,530 | 3.5 | 139823.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 5,920,904 | 3.11 | 244206.0 | |
| - | VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | 4,604,354 | 2.42 | 60314.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,580,659 | 1.88 | 82314.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 2,956,974 | 1.55 | 35717.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 2,936,386 | 1.54 | 44189.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,528,219 | 1.33 | 15391.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,311,191 | 1.21 | 22958.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,244,700 | 1.18 | 11234.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,627,982 | 0.85 | 16856.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320,542 | 0.69 | 3569.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,277,822 | 0.67 | 13389.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,258,609 | 0.66 | 13863.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,183,082 | 0.62 | 7977.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,103,671 | 0.58 | 22874.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,098,059 | 0.58 | 22041.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 941,021 | 0.49 | 11359.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 897,777 | 0.47 | 17820.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 889,804 | 0.47 | 4083.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 831,807 | 0.44 | 2426.0 | |
| - | BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | 793,525 | 0.42 | 15768.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 695,805 | 0.37 | 3477.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 644,787 | 0.34 | 18245.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 619,596 | 0.33 | 7193.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 452,280 | 0.24 | 4689.0 | |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 427,684 | 0.22 | 13479.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 408,735 | 0.21 | 1609.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 399,276 | 0.21 | 8563.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 376,032 | 0.2 | 1139.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364,284 | 0.19 | 728.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 357,846 | 0.19 | 3047.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 335,623 | 0.18 | 6404.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 331,814 | 0.17 | 916.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 312,443 | 0.16 | 7256.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 290,931 | 0.15 | 780.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 283,929 | 0.15 | 2432.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 275,120 | 0.14 | 2875.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 270,077 | 0.14 | 1436.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 262,921 | 0.14 | 1045.0 |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 262,242 | 0.14 | 6883.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,724 | 0.12 | 1810.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,527 | 0.11 | 205.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 196,852 | 0.1 | 1143.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 193,658 | 0.1 | 1758.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 185,576 | 0.1 | 623.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 167,195 | 0.09 | 3300.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 166,377 | 0.09 | 2158.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 162,380 | 0.09 | 1804.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | 149,281 | 0.08 | 4991.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 148,278 | 0.08 | 1538.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 148,013 | 0.08 | 914.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 139,929 | 0.07 | 1054.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 110,754 | 0.06 | 2725.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 108,401 | 0.06 | 881.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 96,948 | 0.05 | 677.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 93,967 | 0.05 | 2522.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 89,672 | 0.05 | 1107.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 80,940 | 0.04 | 1656.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 78,338 | 0.04 | 151.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 77,246 | 0.04 | 345.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 76,273 | 0.04 | 345.0 |
| - | ISHARES TR | ENVIR AWR RL EST | 46436E270 | 75,137 | 0.04 | 2599.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 72,331 | 0.04 | 250.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 71,536 | 0.04 | 236.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 71,441 | 0.04 | 747.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 69,507 | 0.04 | 474.0 |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 67,774 | 0.04 | 2001.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 61,336 | 0.03 | 453.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 59,047 | 0.03 | 372.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 58,572 | 0.03 | 159.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 58,502 | 0.03 | 741.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 53,516 | 0.03 | 1144.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 51,205 | 0.03 | 145.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 49,404 | 0.03 | 600.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 48,529 | 0.03 | 437.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,506 | 0.03 | 681.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 48,462 | 0.03 | 354.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 43,311 | 0.02 | 810.0 | |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 35,561 | 0.02 | 243.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 35,270 | 0.02 | 669.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 34,745 | 0.02 | 110.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,410 | 0.02 | 645.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 31,802 | 0.02 | 705.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 31,545 | 0.02 | 75.0 |
| - | EOG RES INC | COM | 26875P101 | 30,200 | 0.02 | 233.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,533 | 0.01 | 790.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 27,944 | 0.01 | 277.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 27,409 | 0.01 | 242.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,116 | 0.01 | 305.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 21,175 | 0.01 | 816.0 | |
| IOT | UNCHANGED | SAMSARA INC | COM CL A | 79589L106 | 19,458 | 0.01 | 600.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17,293 | 0.01 | 7635.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,145 | 0.01 | 133.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 16,455 | 0.01 | 14.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,447 | 0.01 | 25.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,881 | 0.01 | 20.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 14,842 | 0.01 | 717.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 14,212 | 0.01 | 129.0 | |
| QLYS | UNCHANGED | QUALYS INC | COM | 74758T303 | 10,862 | 0.01 | 79.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 10,670 | 0.01 | 169.0 | |
| - | QUANTUM CYBER NV | SHS NEW | N5436L119 | 8,321 | 0.0 | 5300.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 7,654 | 0.0 | 318.0 |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 5,489 | 0.0 | 54.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,691 | 0.0 | 16.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 4,655 | 0.0 | 19.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,612 | 0.0 | 173.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,942 | 0.0 | 50.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,933 | 0.0 | 40.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 3,474 | 0.0 | 200.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 232 | 0.0 | 11.0 | |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 54 | 0.0 | 8.0 |
| NKE | CLOSED | NIKE INC | CL B | 654106103 | 2 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 190,532,427 | 122 | 0.388307 | 0.017934 | 0.698629 |
| 2026-03-31 | 2026-04-21 | 192,399,083 | 134 | 0.362877 | 0.016678 | 0.67059 |
| 2025-12-31 | 2026-01-16 | 190,953,116 | 136 | 0.395241 | 0.018626 | 0.705159 |
| 2025-09-30 | 2025-10-20 | 177,417,170 | 130 | 0.658641 | 0.030432 | 1.272166 |
| 2025-03-31 | 2025-05-07 | 142,005,089 | 156 | 0.386483 | 0.017598 | 0.76381 |
| 2024-12-31 | 2025-01-28 | 123,543,730 | 160 | 0.519902 | 0.023484 | 1.07467 |