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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$622K 0.04%
6,802
+625
+10% +$56.5K
TMFC icon
252
Motley Fool 100 Index ETF
TMFC
$2B
$616K 0.04%
9,321
-812
-8% -$56.5K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$602K 0.04%
11,362
+2,414
+27% +$132K
ESGV icon
254
Vanguard ESG US Stock ETF
ESGV
$12.9B
$599K 0.04%
5,332
– –
WFC icon
255
Wells Fargo
WFC
$261B
$592K 0.04%
7,426
+425
+6% +$36.5K
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$590K 0.04%
8,068
+3,162
+64% +$234K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$589K 0.04%
7,122
+180
+3% +$15.1K
QLTA icon
258
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$581K 0.04%
12,202
-1,206
-9% -$58K
PRME icon
259
Prime Medicine
PRME
$533M
$578K 0.04%
166,010
+36,345
+28% +$138K
FBND icon
260
Fidelity Total Bond ETF
FBND
$26.9B
$571K 0.04%
12,526
+678
+6% +$31.3K
MS icon
261
Morgan Stanley
MS
$337B
$571K 0.04%
3,471
+1,764
+103% +$305K
UITB icon
262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$568K 0.04%
12,090
+650
+6% +$30.8K
INTC icon
263
Intel
INTC
$466B
$567K 0.04%
12,840
-212
-2% -$9.72K
LIN icon
264
Linde
LIN
$237B
$566K 0.04%
1,142
-16
-1% -$7.55K
SPMD icon
265
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$563K 0.04%
9,500
+654
+7% +$39.8K
XSOE icon
266
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$562K 0.04%
13,489
-256
-2% -$10.7K
QEFA icon
267
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$561K 0.04%
6,016
+263
+5% +$24.9K
BDX icon
268
Becton Dickinson
BDX
$43.1B
$558K 0.04%
3,550
+13
+0.4% +$2.39K
SPTS icon
269
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$553K 0.04%
18,935
+100
+0.5% +$2.92K
UBER icon
270
Uber
UBER
$134B
$545K 0.04%
7,531
+4,548
+152% +$350K
EMR icon
271
Emerson Electric
EMR
$82.9B
$540K 0.04%
4,123
+1,526
+59% +$219K
GILD icon
272
Gilead Sciences
GILD
$161B
$537K 0.04%
3,863
-519
-12% -$72.7K
UNH icon
273
UnitedHealth
UNH
$382B
$525K 0.04%
1,840
+193
+12% +$57.5K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$518K 0.04%
+4,623
New +$544K
AMAT icon
275
Applied Materials
AMAT
$426B
$511K 0.04%
1,494
-29
-2% -$9.76K
9 10
11
12 13

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.