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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$457K 0.04%
878
+30
+4% +$16.5K
O icon
227
Realty Income
O
$59.1B
$454K 0.04%
8,508
-581
-6% -$33.8K
RCL icon
228
Royal Caribbean
RCL
$85.6B
$451K 0.04%
1,957
+447
+30% +$99K
CGGR icon
229
Capital Group Growth ETF
CGGR
$25B
$449K 0.04%
+12,068
New +$443K
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$448K 0.04%
7,931
+1,144
+17% +$67.1K
SPTM icon
231
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$443K 0.04%
6,203
-215
-3% -$15.5K
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$441K 0.04%
17,425
-4,294
-20% -$111K
SMH icon
233
VanEck Semiconductor ETF
SMH
$71.8B
$433K 0.04%
1,787
-102
-5% -$25.3K
LRCX icon
234
Lam Research
LRCX
$390B
$432K 0.04%
5,914
+734
+14% +$55.7K
FSK icon
235
FS KKR Capital
FSK
$3.44B
$431K 0.04%
19,821
-883
-4% -$18.5K
SLV icon
236
iShares Silver Trust
SLV
$30.9B
$427K 0.04%
16,207
– –
UITB icon
237
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$426K 0.04%
9,267
+995
+12% +$46.5K
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$422K 0.04%
2,129
+9
+0.4% +$1.85K
FBND icon
239
Fidelity Total Bond ETF
FBND
$27.3B
$419K 0.04%
9,344
+998
+12% +$45.6K
VST icon
240
Vistra
VST
$47.4B
$416K 0.04%
+3,016
New +$419K
K
241
DELISTED
Kellanova
K
$415K 0.04%
5,121
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$414K 0.04%
1,703
-11
-0.6% -$2.57K
ALL icon
243
Allstate
ALL
$67.5B
$412K 0.04%
2,135
+1
+0% +$194
RCS
244
PIMCO Strategic Income Fund
RCS
$250M
$407K 0.04%
53,430
– –
XNTK icon
245
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$407K 0.04%
2,015
– –
AB icon
246
AllianceBernstein
AB
$3.47B
$406K 0.04%
+11,478
New +$418K
KMB icon
247
Kimberly-Clark
KMB
$36.5B
$404K 0.04%
3,084
+52
+2% +$7.09K
TPB icon
248
Turning Point Brands
TPB
$1.74B
$401K 0.04%
6,678
-1,283
-16% -$68.5K
SPHQ icon
249
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$400K 0.04%
5,965
-1,407
-19% -$95.4K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$400K 0.04%
13,781
+2,301
+20% +$66.9K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.