We are live on ! Find out more
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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$398K 0.04%
+756
New +$403K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.9B
$392K 0.04%
2,047
+100
+5% +$19.3K
XSOE icon
253
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$390K 0.04%
12,782
-1,216
-9% -$38.9K
AMGN icon
254
Amgen
AMGN
$222B
$381K 0.04%
1,461
-26
-2% -$7.71K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$377K 0.04%
3,358
-58
-2% -$6.2K
QEFA icon
256
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$376K 0.04%
5,189
-628
-11% -$47.9K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$375K 0.04%
5,309
-158
-3% -$11.6K
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$369K 0.04%
5,706
+1,207
+27% +$78.4K
KLAC icon
259
KLA
KLAC
$259B
$368K 0.04%
5,830
+100
+2% +$6.76K
WELL icon
260
Welltower
WELL
$171B
$367K 0.04%
2,910
– –
ACWV icon
261
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$367K 0.04%
3,358
+1
+0% +$113
SGI
262
Somnigroup International
SGI
$13.7B
$364K 0.04%
6,423
-999
-13% -$53.3K
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$362K 0.04%
+1,035
New +$386K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$77.6B
$361K 0.04%
3,555
-1,760
-33% -$176K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.71B
$361K 0.04%
+2,680
New +$377K
PULS icon
266
PGIM Ultra Short Bond ETF
PULS
$18.4B
$361K 0.04%
7,276
-3,544
-33% -$176K
MAR icon
267
Marriott International
MAR
$92.3B
$355K 0.03%
1,273
-173
-12% -$47.5K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$354K 0.03%
7,063
+6
+0.1% +$303
FIXD icon
269
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$353K 0.03%
8,213
+152
+2% +$6.66K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$352K 0.03%
6,229
-159
-2% -$9.37K
AMLP icon
271
Alerian MLP ETF
AMLP
$13.1B
$350K 0.03%
7,271
-205
-3% -$9.85K
ADBE icon
272
Adobe
ADBE
$105B
$350K 0.03%
783
+390
+99% +$193K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.57B
$344K 0.03%
12,552
+405
+3% +$11.6K
CAT icon
274
Caterpillar
CAT
$387B
$343K 0.03%
946
+1
+0.1% +$388
IRM icon
275
Iron Mountain
IRM
$36.1B
$333K 0.03%
3,173
-1,048
-25% -$123K
9 10
11
12 13

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.