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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
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
$5.34B
$426K 0.04%
1,583
-120
-7% -$28.9K
HWM icon
252
Howmet Aerospace
HWM
$112B
$420K 0.04%
+2,255
New +$347K
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$411K 0.04%
3,188
+152
+5% +$20.6K
CEG icon
254
Constellation Energy
CEG
$95.6B
$410K 0.04%
1,270
-66
-5% -$17.5K
RTX icon
255
RTX Corp
RTX
$301B
$409K 0.04%
2,801
+842
+43% +$112K
K
256
DELISTED
Kellanova
K
$407K 0.04%
5,121
– –
AMGN icon
257
Amgen
AMGN
$222B
$405K 0.04%
1,451
+79
+6% +$22.4K
FVC icon
258
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$405K 0.04%
11,393
– –
CRM icon
259
Salesforce
CRM
$158B
$405K 0.04%
1,484
-14
-0.9% -$3.74K
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$398K 0.04%
3,359
+40
+1% +$4.66K
ALL icon
261
Allstate
ALL
$67.5B
$396K 0.04%
1,968
+1
+0.1% +$200
TPB icon
262
Turning Point Brands
TPB
$1.74B
$394K 0.04%
5,194
-190
-4% -$12.9K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
$392K 0.04%
3,562
-137
-4% -$13.6K
RGTI icon
264
Rigetti Computing
RGTI
$5.99B
$386K 0.03%
32,558
+150
+0.5% +$1.58K
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.57B
$382K 0.03%
11,066
+684
+7% +$22.3K
GILD icon
266
Gilead Sciences
GILD
$165B
$382K 0.03%
3,442
+813
+31% +$86.5K
BF.B icon
267
Brown-Forman Class B
BF.B
$13.1B
$380K 0.03%
14,125
+1,905
+16% +$61.1K
RCS
268
PIMCO Strategic Income Fund
RCS
$250M
$375K 0.03%
53,930
– –
FSK icon
269
FS KKR Capital
FSK
$3.44B
$373K 0.03%
17,994
-1,077
-6% -$21.9K
AMP icon
270
Ameriprise Financial
AMP
$48.8B
$373K 0.03%
736
– –
TFC icon
271
Truist Financial
TFC
$64B
$372K 0.03%
8,665
+2,022
+30% +$79.1K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.2B
$371K 0.03%
4,301
+1,727
+67% +$147K
ADBE icon
273
Adobe
ADBE
$105B
$367K 0.03%
960
+228
+31% +$87.9K
BUD icon
274
AB InBev
BUD
$165B
$367K 0.03%
5,334
-108
-2% -$7.25K
MDT icon
275
Medtronic
MDT
$112B
$365K 0.03%
4,188
+948
+29% +$80.4K
9 10
11
12 13

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.