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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$655K 0.05%
13,970
+1,599
+13% +$74.6K
WFC icon
227
Wells Fargo
WFC
$264B
$652K 0.05%
7,001
+398
+6% +$34.6K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.7B
$645K 0.05%
5,332
+700
+15% +$84K
QLTA icon
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$645K 0.05%
13,408
-5,729
-30% -$277K
TOST icon
230
Toast
TOST
$19.9B
$628K 0.05%
+17,680
New +$637K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$621K 0.05%
10,328
+2,388
+30% +$140K
TRV icon
232
Travelers Companies
TRV
$80.2B
$616K 0.05%
2,125
+14
+0.7% +$3.94K
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$613K 0.05%
26,436
+212
+0.8% +$4.93K
WM icon
234
Waste Management
WM
$91B
$609K 0.05%
2,774
+21
+0.8% +$4.48K
RLY icon
235
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$590K 0.04%
18,757
-228
-1% -$7.15K
WELL icon
236
Welltower
WELL
$171B
$587K 0.04%
3,165
+255
+9% +$47.6K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$581K 0.04%
6,942
+1,170
+20% +$98.3K
CTBI icon
238
Community Trust Bancorp
CTBI
$1.41B
$575K 0.04%
10,175
+21
+0.2% +$1.16K
BX icon
239
Blackstone
BX
$110B
$558K 0.04%
3,623
-184
-5% -$28K
SECT icon
240
Main Sector Rotation ETF
SECT
$2.89B
$556K 0.04%
8,613
-1,331
-13% -$84.8K
SLB icon
241
SLB Ltd
SLB
$75B
$553K 0.04%
14,410
+1,008
+8% +$36.5K
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$551K 0.04%
18,835
+2,501
+15% +$73.3K
GS icon
243
Goldman Sachs
GS
$303B
$546K 0.04%
621
+130
+26% +$106K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$545K 0.04%
11,848
+1,531
+15% +$71K
UNH icon
245
UnitedHealth
UNH
$370B
$544K 0.04%
1,647
-61
-4% -$20.7K
UITB icon
246
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$542K 0.04%
11,440
+1,515
+15% +$72.1K
GILD icon
247
Gilead Sciences
GILD
$165B
$538K 0.04%
4,382
-50
-1% -$6.08K
XSOE icon
248
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$536K 0.04%
13,745
+986
+8% +$38.1K
TPB icon
249
Turning Point Brands
TPB
$1.74B
$536K 0.04%
4,948
+194
+4% +$19K
VST icon
250
Vistra
VST
$47.4B
$535K 0.04%
3,315
+501
+18% +$91.3K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.