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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
FTV icon
226
Fortive
FTV
$19B
$759K 0.05%
13,736
+721
+6% +$40.4K
VTHR icon
227
Vanguard Russell 3000 ETF
VTHR
$4.63B
$752K 0.05%
2,615
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$734K 0.05%
5,026
+3
+0.1% +$447
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$733K 0.05%
22,064
+38
+0.2% +$1.4K
AB icon
230
AllianceBernstein
AB
$3.47B
$733K 0.05%
18,987
+39
+0.2% +$1.53K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$727K 0.05%
13,072
-77
-0.6% -$4.31K
QQQI icon
232
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$724K 0.05%
14,580
– –
CGMU icon
233
Capital Group Municipal Income ETF
CGMU
$6.35B
$724K 0.05%
26,650
+2,354
+10% +$64.9K
AMGN icon
234
Amgen
AMGN
$203B
$722K 0.05%
2,052
+451
+28% +$161K
O icon
235
Realty Income
O
$61.2B
$719K 0.05%
11,748
+2,388
+26% +$149K
RTX icon
236
RTX Corp
RTX
$287B
$713K 0.05%
3,696
-15
-0.4% -$2.98K
SIZE icon
237
iShares MSCI USA Size Factor ETF
SIZE
$427M
$704K 0.05%
4,369
-212
-5% -$35K
DEO icon
238
Diageo
DEO
$46.2B
$699K 0.05%
9,269
+805
+10% +$70.2K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$692K 0.05%
11,050
+722
+7% +$45.3K
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$691K 0.05%
12,656
-274,438
-96% -$15.8M
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$690K 0.05%
14,200
+230
+2% +$11.4K
DKNG icon
242
DraftKings
DKNG
$11.4B
$689K 0.05%
30,079
-825
-3% -$22.4K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.8B
$687K 0.05%
13,517
-83
-0.6% -$4.24K
AXP icon
244
American Express
AXP
$223B
$681K 0.05%
2,252
+140
+7% +$46.9K
RLY icon
245
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$671K 0.05%
18,558
-199
-1% -$6.9K
TFLO icon
246
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$666K 0.05%
13,154
+74
+0.6% +$3.74K
MA icon
247
Mastercard
MA
$477B
$660K 0.05%
1,321
+144
+12% +$75.8K
WELL icon
248
Welltower
WELL
$178B
$649K 0.04%
3,283
+118
+4% +$23.3K
GEV icon
249
GE Vernova
GEV
$270B
$648K 0.04%
739
+174
+31% +$136K
TRV icon
250
Travelers Companies
TRV
$80.8B
$645K 0.04%
2,212
+87
+4% +$25.5K
8 9
10
11 12

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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.