Keystone Financial Group, Inc. logo

Keystone Financial Group, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Keystone Financial Group, Inc. with $167.8M in long positions as of Q3 2025, 81% allocated to ETF, and 68% concentrated in top 10 positions.

Portfolio Value
$167.8M
Top 10 Concentration
68%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.90%ETFFinancial Services: 6.80%Technology: 1.00%Healthcare: 0.50%Utilities: 0.50%Industrials: 0.20%Consumer Defensive: 0.10%Consumer Cyclical: 0.10%
ETF
80.90%
Financial Services
6.80%
Technology
1.00%
Healthcare
0.50%
Utilities
0.50%
Industrials
0.20%
Consumer Defensive
0.10%
Consumer Cyclical
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 80.93%ETFBanks - Regional: 6.16%Drug Manufacturers - General: 0.50%Semiconductors: 0.45%Regulated Electric: 0.34%Software - Infrastructure: 0.25%27 more: 1.56%
ETF
ETF
80.93%
Banks - Regional
Financial Services
6.16%
Drug Manufacturers - General
Healthcare
0.50%
Semiconductors
Technology
0.45%
Regulated Electric
Utilities
0.34%
Software - Infrastructure
Technology
0.25%
Insurance - Diversified
Financial Services
0.23%
Insurance - Property & Casualty
Financial Services
0.19%
Conglomerates
Industrials
0.17%
Consumer Electronics
Technology
0.14%
Communication Equipment
Technology
0.14%
Regulated Gas
Utilities
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.73%Large Cap ($10B - $200B): 1.95%Mid Cap ($2B - $10B): 5.97%Small Cap ($300M - $2B): 0.00%N/A (ETF or Unknown): 90.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.73%
Large Cap ($10B - $200B)
1.95%
Mid Cap ($2B - $10B)
5.97%
Small Cap ($300M - $2B)
0.00%
N/A (ETF or Unknown)
90.35%

Portfolio Concentration

Top 10 Holdings %
67.93%
Top 20 Holdings %
86.15%
Top 50 Holdings %
96.95%
Top 100 Holdings %
99.92%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.95%
International
0.047%
Countries
4
Largest Int'l Market
Ireland - 0.04%
United States of America
99.95% ($167.7M)
122 holdings
Ireland
0.04% ($71.1K)
1 holdings
Korea (the Republic of)
0.00% ($6.4K)
1 holdings
Switzerland
0.00% ($548.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Innovator U.S. Equity Power Buffer ETF - February logo
Innovator U.S. Equity Power Buffer ETF - FebruaryPFEB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.80%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 17.01%
Largest Ownership Stake
FB Financial Corporation logo
FB Financial CorporationFBK - 0.31%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.60%
Avg. Ownership Stake
0.06%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 19.55% (Q4 2024)
Largest Ownership Stake
Southern States Bancshares, Inc. Common logo
Southern States Bancshares, Inc. CommonSSBK - 0.61% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.3%
Value Traded
$10.52M
Positions Added
2
Positions Exited
23

Historical (Since Q4 2024)

Avg. Turnover Ratio
19.2%
Avg. Positions Added
44
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
6.3%
Q3 2025

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