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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
251
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$456K 0.03%
7,940
-230
-3% -$13.1K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$451K 0.03%
9,007
+3
+0% +$147
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$451K 0.03%
8,742
-6
-0.1% -$310
KMB icon
254
Kimberly-Clark
KMB
$35.8B
$449K 0.03%
3,611
+423
+13% +$54.7K
BF.B icon
255
Brown-Forman Class B
BF.B
$12.9B
$445K 0.03%
16,441
+2,316
+16% +$67.1K
GLW icon
256
Corning
GLW
$141B
$445K 0.03%
5,427
+650
+14% +$42.5K
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$438K 0.03%
903
+10
+1% +$4.66K
OKE icon
258
Oneok
OKE
$55.5B
$434K 0.03%
5,948
-714
-11% -$54.7K
AMGN icon
259
Amgen
AMGN
$222B
$429K 0.03%
1,513
+62
+4% +$18K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.6B
$427K 0.03%
3,533
-29
-0.8% -$3.33K
K
261
DELISTED
Kellanova
K
$420K 0.03%
5,121
– –
ALL icon
262
Allstate
ALL
$67.6B
$412K 0.03%
1,918
-50
-3% -$10.1K
PAVE icon
263
Global X US Infrastructure Development ETF
PAVE
$14.4B
$411K 0.03%
8,628
+980
+13% +$45.1K
RCS
264
PIMCO Strategic Income Fund
RCS
$247M
$409K 0.03%
53,930
– –
MGC icon
265
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$407K 0.03%
1,666
+46
+3% +$10.8K
FIS icon
266
Fidelity National Information Services
FIS
$22.1B
$406K 0.03%
6,160
-124
-2% -$9.04K
MP icon
267
MP Materials
MP
$9.6B
$405K 0.03%
+6,035
New +$380K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.53B
$404K 0.03%
11,047
-19
-0.2% -$684
INTC icon
269
Intel
INTC
$491B
$402K 0.03%
11,982
-1,099
-8% -$26.6K
TXN icon
270
Texas Instruments
TXN
$260B
$401K 0.03%
2,207
+840
+61% +$164K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.79B
$400K 0.03%
2,483
-122
-5% -$16.7K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$398K 0.03%
3,320
-39
-1% -$4.63K
PRME icon
273
Prime Medicine
PRME
$582M
$393K 0.03%
+70,855
New +$288K
GSK icon
274
GSK
GSK
$104B
$392K 0.03%
9,088
+22
+0.2% +$859
GS icon
275
Goldman Sachs
GS
$303B
$391K 0.03%
491
-13
-3% -$9.63K
9 10
11
12 13

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GAM
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FACM
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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
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BCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.