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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$446K 0.05%
2,914
+4
+0.1% +$570
FBND icon
227
Fidelity Total Bond ETF
FBND
$27.2B
$446K 0.05%
9,780
+436
+5% +$19.7K
UITB icon
228
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$445K 0.05%
9,480
+213
+2% +$9.88K
SPTS icon
229
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$444K 0.05%
15,182
+1,401
+10% +$40.7K
TMO icon
230
Thermo Fisher Scientific
TMO
$221B
$438K 0.04%
881
+3
+0.3% +$1.63K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$437K 0.04%
15,370
+155
+1% +$5K
SPIP icon
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$433K 0.04%
16,416
-1,009
-6% -$26K
KMB icon
233
Kimberly-Clark
KMB
$36B
$432K 0.04%
3,036
-48
-2% -$6.47K
GEV icon
234
GE Vernova
GEV
$264B
$430K 0.04%
1,410
-218
-13% -$76K
AMGN icon
235
Amgen
AMGN
$224B
$427K 0.04%
1,372
-89
-6% -$26.3K
AIQ icon
236
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$427K 0.04%
11,736
-241
-2% -$9.49K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$427K 0.04%
7,803
-128
-2% -$7.29K
CGMU icon
238
Capital Group Municipal Income ETF
CGMU
$6.57B
$427K 0.04%
15,905
+5,502
+53% +$149K
K
239
DELISTED
Kellanova
K
$422K 0.04%
5,121
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$12.9B
$415K 0.04%
12,220
+3,923
+47% +$132K
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$412K 0.04%
5,286
-23
-0.4% -$1.72K
COIN icon
242
Coinbase
COIN
$39.3B
$412K 0.04%
2,391
-404
-14% -$97.8K
ALL icon
243
Allstate
ALL
$68.3B
$407K 0.04%
1,967
-168
-8% -$32.7K
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$403K 0.04%
5,927
-276
-4% -$19.8K
CRM icon
245
Salesforce
CRM
$162B
$402K 0.04%
1,498
-8
-0.5% -$2.49K
FVC icon
246
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$401K 0.04%
11,393
-1,182
-9% -$43.3K
FSK icon
247
FS KKR Capital
FSK
$3.35B
$400K 0.04%
19,071
-750
-4% -$16.8K
KLAC icon
248
KLA
KLAC
$254B
$399K 0.04%
5,870
+40
+0.7% +$2.88K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$386K 0.04%
3,319
-39
-1% -$4.41K
SGI
250
Somnigroup International
SGI
$13.4B
$385K 0.04%
6,424
+1
+0% +$61
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.