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Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.69B
Turnover
13.5%
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
(+15%)
Cap. Flow
+$35M
Cap. Flow % of AUM
Cap. Flow %
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Systematic Alternatives Active ETF
IALT
|
+$7.7M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.23M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.89M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$6.76M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$9.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
iShares International Dividend Active ETF
BIDD
|
+$5.31M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.89M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $97.7M | 5.8% |
337,758
-3,357
| -1% | -$960K |
2017 Q4
34 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $80.5M | 4.78% |
107,838
-8,110
| -7% | -$5.88M |
2024 Q3
7 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $70.2M | 4.16% |
798,870
+84,738
| +12% | +$7.23M |
2024 Q3
7 quarters
|
|
4
Seagate
STX
$146B
| $61.1M | 3.63% |
63,366
+617
| +1% | +$471K |
2022 Q2
16 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $52.7M | 3.13% |
442,924
+60,285
| +16% | +$6.89M |
2024 Q3
7 quarters
|
|
6
VictoryShares Free Cash Flow ETF
VFLO
$11.8B
| $50.9M | 3.02% |
1,112,874
+33,177
| +3% | +$1.44M |
2024 Q3
7 quarters
|
|
7
Advanced Micro Devices
AMD
$829B
| $46.6M | 2.76% |
80,206
+7
| +0% | +$2.87K |
2017 Q4
34 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $45.2M | 2.68% |
122,055
+777
| +0.6% | +$278K |
2024 Q3
7 quarters
|
|
9
NVIDIA
NVDA
$5.12T
| $40.1M | 2.38% |
200,505
-15,670
| -7% | -$3.22M |
2017 Q4
34 quarters
|
|
10
Tesla
TSLA
$1.48T
| $39.6M | 2.35% |
94,154
+147
| +0.2% | +$58.5K |
2017 Q4
34 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $38.6M | 2.29% |
566,968
+24,480
| +5% | +$1.59M |
2024 Q3
7 quarters
|
|
12
Palantir
PLTR
$471B
| $32M | 1.9% |
274,467
+8,155
| +3% | +$1.11M |
2021 Q2
20 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $25.1M | 1.49% |
36,618
+585
| +2% | +$390K |
2024 Q3
7 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.17T
| $24.4M | 1.45% |
48,819
+2,035
| +4% | +$978K |
2017 Q4
34 quarters
|
|
15
Amazon
AMZN
$2.7T
| $23.9M | 1.42% |
100,173
+1,236
| +1% | +$310K |
2017 Q4
34 quarters
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $19.9M | 1.18% |
377,921
-40,882
| -10% | -$1.86M |
2025 Q2
4 quarters
|
|
17
JPMorgan Chase
JPM
$894B
| $19.9M | 1.18% |
60,800
+280
| +0.5% | +$87K |
2017 Q4
34 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.65T
| $19.4M | 1.15% |
34,432
+150
| +0.4% | +$91.7K |
2017 Q4
34 quarters
|
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $18.9M | 1.12% |
227,985
-58,203
| -20% | -$4.64M |
2024 Q3
7 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $17.7M | 1.05% |
47,541
-2,142
| -4% | -$867K |
2017 Q4
34 quarters
|
|
21
Invesco QQQ Trust
QQQ
$475B
| $17.1M | 1.02% |
23,246
-1,771
| -7% | -$1.22M |
2024 Q3
7 quarters
|
|
22
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $16.1M | 0.95% |
439,583
+38,113
| +9% | +$1.37M |
2024 Q3
7 quarters
|
|
|
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $14M | 0.83% |
533,951
+202,388
| +61% | +$5.28M |
2024 Q3
7 quarters
|
|
24
Vanguard Total Bond Market
BND
$164B
| $14M | 0.83% |
190,374
+20,738
| +12% | +$1.52M |
2024 Q3
7 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.92T
| $13.2M | 0.78% |
37,278
-508
| -1% | -$182K |
2017 Q4
34 quarters
|
|
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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.