KF
Keystone Financial Group, Inc.: 13F Stock Holdings & Portfolio (Q3 2026)
Keystone Financial Group, Inc.CIK: 0002053642
Diversified strategyMomentum followerSector-focused
Total reported value
$187.7M
Reporting period: 2026-09-30 · Number of holdings: 117
Keystone Financial Group, Inc. disclosed 117 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $187.7M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 29.06
- Portfolio Stability
- 13.21
- Momentum
- 100
- Sector conviction
- 75.01
- Diversification
- 100
- Sizing Uniformity
- 72.5
Keystone Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAX
+29.2% $3.0M
Trim FBK
-25.6% -$2.3M
Trim EMLP
-58.8% -$2.2M
Trim VIGI
-22.1% -$2.1M
Add ENFR
+760.0% $1.9M
Add VSDB
+41.5% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 17.25% | +0.40% | -0.38% | |
| 2 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 12.50% | +0.57% | +8.17% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.87% | +1.66% | +29.25% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.67% | +0.34% | +1.13% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.09% | -0.05% | -0.92% | |
| 6 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 5.90% | +0.18% | +4.71% | |
| 7 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 5.29% | +0.92% | +27.18% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 4.12% | -1.03% | -22.12% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.70% | +0.14% | +2.23% | |
| 10 | VSDB | Vanguard Short Dur Bond ETF | ETF-Other | 3.39% | +0.97% | +41.46% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 3.29% | -0.21% | -5.07% | |
| 12 | FBK | Fb Financial CORP | Stock-Other | 2.73% | -1.14% | -25.65% | |
| 13 | INMU | Ishares Intermediate Muni In | ETF-Other | 2.32% | -0.79% | -22.02% | |
| 14 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.67% | +0.12% | +6.88% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.60% | +0.06% | +10.70% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.36% | +0.03% | -0.16% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.19% | +0.01% | +0.48% | |
| 18 | ENFR | Alerian Energy Infrastructur | ETF-Other | 1.16% | +1.02% | +760.03% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | +0.02% | -0.35% | |
| 20 | EMLP | First Trust North American E | ETF-Other | 0.74% | -1.14% | -58.80% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | +0.04% | +4.96% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | -0.87% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | +0.02% | +0.27% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | -0.04% | -0.21% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | -0.65% | -54.63% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | -0.06% | -3.50% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.49% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | +0.22% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +0.05% | -0.20% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | -0.03% | +0.21% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.02% | +0.10% | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | 0.33% | -0.01% | +0.13% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.25% | -0.22% | -46.52% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | — | +0.15% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.02% | +0.37% | |
| 36 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.23% | +0.01% | +0.99% | |
| 37 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.22% | +0.01% | +0.21% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | +0.01% | -0.97% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.06% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.04% | +0.44% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -3.98% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | -0.02% | -1.15% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.15% | +0.01% | +0.14% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | +0.29% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.15% | — | +11.43% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.13% | -0.01% | +0.49% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | +0.06% | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.10% | -0.06% | -38.82% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.10% | — | +0.46% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | -0.01% | +0.49% |
1–50 of 117
Portfolio Performance
Performance for Q4 2026
-0.5%
Performance Last 4 Quarters
+8.8%
- Stdev
- +7%
- Beta
- +0.47
- Alpha
- +1.3%
- Max Drawdown
- -3.5%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.5
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +0.75
- Calmar
- +2.89
- Information Ratio
- -1.12
- Tracking Error
- +7.5%
- Stdev Down
- +4%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +18.3%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.43
- Stdev Sectors
- +12.2%
- Skewness
- -0.54
- Kurtosis
- +0.14
- Upside Potential
- +3.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Keystone Financial Group, Inc.'s most significant position changes for 2026-09-30: Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Ishares Total Return Act ETF (BRTR); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: 3m Co (MMM); New buy: Jpmorgan Chase & Co (JPM).
1–50 of 124
Filing History
FAQ
What is Keystone Financial Group, Inc. and what type of investor is it?
Keystone Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $187.7M, spread across 117 disclosed positions.
What are Keystone Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Keystone Financial Group, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $32.4M (17.3%)
2. Vanguard Core-plus Bond ETF (VPLS) — $23.5M (12.5%)
3. Dimensional World Ex US Core (DFAX) — $12.9M (6.9%)
4. Schwab US Dvd Equity ETF (SCHD) — $12.5M (6.7%)
5. Vanguard Dividend Apprec ETF (VIG) — $11.4M (6.1%)
What changes did Keystone Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Keystone Financial Group, Inc. made 85 notable position adjustments: 2 new positions were initiated, 48 existing holdings were added to, 29 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Ishares Total Return Act ETF (BRTR); Sold out: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: 3m Co (MMM); New buy: Jpmorgan Chase & Co (JPM)
What sectors does Keystone Financial Group, Inc. focus on?
Keystone Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 36.5%
• Information Technology: 27.0%
• Health Care: 17.6%
• Utilities: 10.7%
• Consumer Staples: 2.9%
• Industrials: 2.3%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Keystone Financial Group, Inc. returned an annualized 10.2% over the trailing 20 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Financials.
Its turnover score has fallen from 38 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VCRM position over the past two quarters (+$5.4M, now $9.9M), while trimming SGOV over the same stretch (-$17.1M, still holding $1.0M).
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Developer Access
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