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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$87.9M 6.02%
341,115
-512
-0.1% -$133K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.6M 5.38%
115,948
-1,695
-1% -$1.15M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$54.7M 3.74%
714,132
+190,232
+36% +$15.2M
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$42.6M 2.92%
1,079,697
+32,322
+3% +$1.29M
STX icon
5
Seagate
STX
$193B
$40.2M 2.75%
62,749
-68
-0.1% -$25.9K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$39.2M 2.68%
216,175
+974
+0.5% +$179K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$39.1M 2.68%
121,278
+1,517
+1% +$509K
PLTR icon
8
Palantir
PLTR
$295B
$38.9M 2.66%
266,312
+17,485
+7% +$2.67M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$37.5M 2.56%
382,639
+32,923
+9% +$3.43M
TSLA icon
10
Tesla
TSLA
$1.24T
$35.5M 2.43%
94,007
+3,470
+4% +$1.43M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$31.6M 2.16%
542,488
-7,914
-1% -$479K
AMZN icon
12
Amazon
AMZN
$2.5T
$23.7M 1.62%
98,937
+2,826
+3% +$622K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$23.5M 1.61%
80,199
-2,650
-3% -$566K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 1.53%
46,784
+1,181
+3% +$580K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$21.9M 1.5%
36,033
+13
+0% +$8.13K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$20.5M 1.4%
34,282
+1,391
+4% +$891K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20M 1.37%
286,188
+40,911
+17% +$2.95M
MSFT icon
18
Microsoft
MSFT
$2.84T
$18.7M 1.28%
49,683
+1,324
+3% +$554K
JPM icon
19
JPMorgan Chase
JPM
$939B
$18.6M 1.27%
60,520
+1,570
+3% +$476K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$14.5M 0.99%
25,017
+3,796
+18% +$2.31M
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$13.8M 0.94%
418,803
+59,614
+17% +$2.05M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.6M 0.93%
401,470
+22,347
+6% +$767K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$12.5M 0.85%
169,636
+5,019
+3% +$372K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M 0.83%
17
– –
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$12M 0.82%
196,293
+9,255
+5% +$587K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.