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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$525K 0.05%
6,551
+51
+0.8% +$3.68K
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$512K 0.05%
6,284
-14
-0.2% -$1.09K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$503K 0.05%
5,986
+700
+13% +$57.3K
UNH icon
229
UnitedHealth
UNH
$370B
$501K 0.05%
1,657
-1,090
-40% -$417K
ECL icon
230
Ecolab
ECL
$79.9B
$495K 0.04%
1,838
+4
+0.2% +$1.02K
CGMU icon
231
Capital Group Municipal Income ETF
CGMU
$6.57B
$485K 0.04%
18,182
+2,277
+14% +$60.5K
GRID
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$479K 0.04%
3,443
+721
+26% +$89.6K
SLV icon
233
iShares Silver Trust
SLV
$30.9B
$475K 0.04%
14,463
-1,386
-9% -$42.4K
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$473K 0.04%
5,704
+19
+0.3% +$1.54K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$469K 0.04%
6,200
+1,569
+34% +$108K
XNTK icon
236
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$467K 0.04%
1,970
– –
ESGV icon
237
Vanguard ESG US Stock ETF
ESGV
$13.7B
$467K 0.04%
+4,262
New +$430K
FBND icon
238
Fidelity Total Bond ETF
FBND
$27.3B
$458K 0.04%
10,002
+222
+2% +$10K
UITB icon
239
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$453K 0.04%
9,634
+154
+2% +$7.16K
COWZ icon
240
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$450K 0.04%
8,170
+367
+5% +$19.4K
WELL icon
241
Welltower
WELL
$171B
$447K 0.04%
2,910
-4
-0.1% -$598
JAAA icon
242
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$447K 0.04%
8,808
+2,508
+40% +$127K
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$445K 0.04%
4,427
-1,270
-22% -$127K
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$443K 0.04%
15,133
-49
-0.3% -$1.43K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$441K 0.04%
9,004
+3
+0% +$147
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$440K 0.04%
8,748
-32
-0.4% -$1.58K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$440K 0.04%
12,757
-2,007
-14% -$64.3K
SGI
248
Somnigroup International
SGI
$13.7B
$437K 0.04%
6,425
+1
+0% +$63
JPST icon
249
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$434K 0.04%
+8,556
New +$432K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$433K 0.04%
5,780
-147
-2% -$10.2K
8 9
10
11 12

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FACM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
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JIP
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BCM
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LCI
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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.