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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$97.7M 5.8%
337,758
-3,357
-1% -$960K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$80.5M 4.78%
107,838
-8,110
-7% -$5.88M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$70.2M 4.16%
798,870
+84,738
+12% +$7.23M
STX icon
4
Seagate
STX
$205B
$61.1M 3.63%
63,366
+617
+1% +$471K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$52.7M 3.13%
442,924
+60,285
+16% +$6.89M
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$11B
$50.9M 3.02%
1,112,874
+33,177
+3% +$1.44M
AMD icon
7
Advanced Micro Devices
AMD
$826B
$46.6M 2.76%
80,206
+7
+0% +$2.87K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$45.2M 2.68%
122,055
+777
+0.6% +$278K
NVDA icon
9
NVIDIA
NVDA
$5.45T
$40.1M 2.38%
200,505
-15,670
-7% -$3.22M
TSLA icon
10
Tesla
TSLA
$1.45T
$39.6M 2.35%
94,154
+147
+0.2% +$58.5K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$38.6M 2.29%
566,968
+24,480
+5% +$1.59M
PLTR icon
12
Palantir
PLTR
$409B
$32M 1.9%
274,467
+8,155
+3% +$1.11M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$25.1M 1.49%
36,618
+585
+2% +$390K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.4M 1.45%
48,819
+2,035
+4% +$978K
AMZN icon
15
Amazon
AMZN
$2.77T
$23.9M 1.42%
100,173
+1,236
+1% +$310K
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$19.9M 1.18%
377,921
-40,882
-10% -$1.86M
JPM icon
17
JPMorgan Chase
JPM
$940B
$19.9M 1.18%
60,800
+280
+0.5% +$87K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$19.4M 1.15%
34,432
+150
+0.4% +$91.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.9M 1.12%
227,985
-58,203
-20% -$4.64M
MSFT icon
20
Microsoft
MSFT
$3.67T
$17.7M 1.05%
47,541
-2,142
-4% -$867K
QQQ icon
21
Invesco QQQ Trust
QQQ
$490B
$17.1M 1.02%
23,246
-1,771
-7% -$1.22M
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$16.1M 0.95%
439,583
+38,113
+9% +$1.37M
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$14M 0.83%
533,951
+202,388
+61% +$5.28M
BND icon
24
Vanguard Total Bond Market
BND
$163B
$14M 0.83%
190,374
+20,738
+12% +$1.52M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$13.2M 0.78%
37,278
-508
-1% -$182K
1
2 3 4 5

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MCM
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Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.