KFGK
SLYV icon

Keystone Financial Group (Kentucky)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Sell
10,085
-180
-2% -$18.5K 0.07% 210
2026
Q1 		$971K Buy
10,265
+53
+0.5% +$5.12K 0.07% 202
2025
Q4 		$929K Sell
10,212
-331
-3% -$29.7K 0.07% 185
2025
Q3 		$935K Buy
10,543
+670
+7% +$57.1K 0.07% 168
2025
Q2 		$787K Buy
9,873
+249
+3% +$18.9K 0.07% 179
2025
Q1 		$755K Sell
9,624
-545
-5% -$46.2K 0.08% 173
2024
Q4 		$859K Buy
10,169
+625
+7% +$55.8K 0.08% 156
2024
Q3 		$829K Buy
+9,544
New +$799K 0.11% 140
2024
Q2 		– Sell
-9,850
Closed -$817K – 280
2024
Q1 		$817K Sell
9,850
-176
-2% -$14.1K 0.12% 130
2023
Q4 		$835K Sell
10,026
-193
-2% -$14.3K 0.15% 111
2023
Q3 		$740K Buy
10,219
+564
+6% +$43.6K 0.12% 118
2023
Q2 		$745K Buy
+9,655
New +$718K 0.13% 120
2022
Q4 		$633K Sell
8,523
-74,669
-90% -$5.6M 0.12% 126
2022
Q3 		$5.58M Buy
83,192
+49,810
+149% +$3.75M 1.13% 20
2022
Q2 		$2.42M Buy
33,382
+3,491
+12% +$273K 0.48% 42
2022
Q1 		$2.49M Buy
29,891
+19,170
+179% +$1.59M 0.42% 49
2021
Q4 		$908K Buy
10,721
+3,238
+43% +$277K 0.15% 114
2021
Q3 		$613K Buy
7,483
+2,546
+52% +$209K 0.11% 142
2021
Q2 		$423K Buy
4,937
+1,896
+62% +$161K 0.08% 175
2021
Q1 		$249K Buy
+3,041
New +$234K 0.05% 248

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s SLYV Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 1.8% in Q2 2026, selling an estimated $18.5K and leaving 10,085 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #210.

Keystone Financial Group (Kentucky) first reported a position in SLYV in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.58M in Q3 2022. 620 funds tracked by Wall St. Rank hold SLYV as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 10,085 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $1.1M as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 180 State Street SPDR S&P 600 Small Cap Value ETF shares in Q2 2026, an estimated $18.5K.
  • State Street SPDR S&P 600 Small Cap Value ETF made up 0.07% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #210 holding.
  • Keystone Financial Group (Kentucky) first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Keystone Financial Group (Kentucky)'s State Street SPDR S&P 600 Small Cap Value ETF position peaked at $5.58M in Q3 2022.
  • 620 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q2 2026.

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