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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$378K 0.04%
1,703
– –
XNTK icon
252
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$378K 0.04%
1,970
-45
-2% -$9.37K
AMP icon
253
Ameriprise Financial
AMP
$49.4B
$378K 0.04%
736
-20
-3% -$10.5K
BSCP
254
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$372K 0.04%
17,992
+2,400
+15% +$49.6K
SHW icon
255
Sherwin-Williams
SHW
$88.2B
$368K 0.04%
1,038
+3
+0.3% +$1.05K
QEFA icon
256
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$365K 0.04%
4,628
-561
-11% -$43.3K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.2B
$362K 0.04%
6,968
-303
-4% -$15.6K
SDOG icon
258
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$361K 0.04%
6,209
-20
-0.3% -$1.16K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$360K 0.04%
1,933
-196
-9% -$38.7K
VXF icon
260
Vanguard Extended Market ETF
VXF
$31.8B
$357K 0.04%
2,047
– –
MDLZ icon
261
Mondelez International
MDLZ
$78.5B
$352K 0.04%
5,201
-159
-3% -$9.8K
GSK icon
262
GSK
GSK
$104B
$352K 0.04%
9,094
-288
-3% -$10.5K
PULS icon
263
PGIM Ultra Short Bond ETF
PULS
$18.4B
$351K 0.04%
7,060
-216
-3% -$10.7K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$30.8B
$350K 0.04%
4,011
-910
-18% -$85.5K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$349K 0.04%
4,672
-4,965
-52% -$359K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.8B
$347K 0.04%
7,117
+2,202
+45% +$108K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$77.4B
$343K 0.03%
3,699
+144
+4% +$14.5K
KVUE icon
268
Kenvue
KVUE
$36.7B
$340K 0.03%
14,183
+1,447
+11% +$32K
RCS
269
PIMCO Strategic Income Fund
RCS
$249M
$337K 0.03%
53,930
+500
+0.9% +$3.18K
IUSB icon
270
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$336K 0.03%
7,290
-1,623
-18% -$74K
BUD icon
271
AB InBev
BUD
$164B
$335K 0.03%
5,442
-194
-3% -$10.6K
WEC icon
272
WEC Energy
WEC
$34.7B
$332K 0.03%
3,045
-126
-4% -$12.9K
VST icon
273
Vistra
VST
$48.5B
$332K 0.03%
2,824
-192
-6% -$28.7K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$326K 0.03%
4,913
-1,052
-18% -$72.1K
APD icon
275
Air Products & Chemicals
APD
$68.2B
$324K 0.03%
1,097
-10
-0.9% -$3.08K
9 10
11
12 13

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RMC
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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.