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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$47.4B
$551K 0.04%
2,814
-75
-3% -$14.9K
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$550K 0.04%
10,837
+2,029
+23% +$103K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$550K 0.04%
6,486
+500
+8% +$42.2K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.7B
$549K 0.04%
4,632
+370
+9% +$42.1K
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$536K 0.04%
1,970
– –
ELV icon
231
Elevance Health
ELV
$85.5B
$535K 0.04%
1,649
+1
+0.1% +$311
WELL icon
232
Welltower
WELL
$171B
$518K 0.04%
2,910
– –
BTC
233
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$518K 0.04%
11,047
+187
+2% +$9.48K
SGI
234
Somnigroup International
SGI
$13.7B
$501K 0.04%
5,943
-482
-8% -$38K
VCRB icon
235
Vanguard Core Bond ETF
VCRB
$7.51B
$499K 0.04%
6,358
-451
-7% -$35K
FTV icon
236
Fortive
FTV
$18.6B
$497K 0.04%
10,145
+3,600
+55% +$177K
ECL icon
237
Ecolab
ECL
$79.9B
$496K 0.04%
1,809
-29
-2% -$7.88K
GILD icon
238
Gilead Sciences
GILD
$165B
$494K 0.04%
4,432
+990
+29% +$113K
TCAL
239
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$293M
$488K 0.04%
+20,000
New +$492K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$486K 0.04%
5,772
+68
+1% +$5.66K
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$484K 0.04%
12,759
+2
+0% +$72
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$479K 0.04%
16,334
+1,201
+8% +$35.1K
QEFA icon
243
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$477K 0.04%
5,430
+2,350
+76% +$202K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$477K 0.04%
10,317
+315
+3% +$14.5K
UITB icon
245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$472K 0.04%
9,925
+291
+3% +$13.7K
TPB icon
246
Turning Point Brands
TPB
$1.74B
$470K 0.04%
4,754
-440
-8% -$39.8K
IDXX icon
247
Idexx Laboratories
IDXX
$46.2B
$468K 0.04%
+733
New +$445K
BUD icon
248
AB InBev
BUD
$165B
$467K 0.04%
7,636
+2,302
+43% +$145K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$462K 0.04%
5,734
-46
-0.8% -$3.58K
SLB icon
250
SLB Ltd
SLB
$75B
$461K 0.04%
13,402
+7,079
+112% +$246K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.