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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$533K 0.04%
6,177
-309
-5% -$26.4K
ARWR icon
252
Arrowhead Research
ARWR
$12.4B
$531K 0.04%
8,000
– –
SGI
253
Somnigroup International
SGI
$13.7B
$531K 0.04%
5,944
+1
+0% +$87
XNTK icon
254
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$529K 0.04%
1,905
-65
-3% -$18.2K
O icon
255
Realty Income
O
$59.1B
$528K 0.04%
9,360
-592
-6% -$34.3K
AMGN icon
256
Amgen
AMGN
$222B
$524K 0.04%
1,601
+88
+6% +$27.9K
QEFA icon
257
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$522K 0.04%
5,753
+323
+6% +$28.7K
TMO icon
258
Thermo Fisher Scientific
TMO
$220B
$519K 0.04%
895
-8
-0.9% -$4.52K
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$514K 0.04%
5,902
-1,046
-15% -$93.5K
SPMD icon
260
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$512K 0.04%
8,846
-1,699
-16% -$97.6K
COIN icon
261
Coinbase
COIN
$40.5B
$511K 0.04%
2,261
+40
+2% +$11.9K
ZAP
262
Global X U.S. Electrification ETF
ZAP
$468M
$502K 0.04%
+17,257
New +$518K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$497K 0.04%
16,047
-1,722
-10% -$53.6K
SDOG icon
264
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$494K 0.04%
8,170
+2,091
+34% +$125K
LIN icon
265
Linde
LIN
$226B
$494K 0.04%
+1,158
New +$496K
INTC icon
266
Intel
INTC
$513B
$482K 0.04%
13,052
+1,070
+9% +$40.4K
BTC
267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$480K 0.04%
12,385
+1,338
+12% +$59.3K
TGRT icon
268
T. Rowe Price Growth ETF
TGRT
$1.58B
$475K 0.04%
10,731
+3,476
+48% +$154K
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$473K 0.04%
5,737
+3
+0.1% +$245
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.6B
$472K 0.03%
3,828
+295
+8% +$36.1K
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$466K 0.03%
8,948
+206
+2% +$10.6K
ECL icon
272
Ecolab
ECL
$79.9B
$456K 0.03%
1,737
-72
-4% -$19.2K
PRME icon
273
Prime Medicine
PRME
$559M
$450K 0.03%
129,665
+58,810
+83% +$262K
RAL
274
Ralliant Corp
RAL
$7.46B
$447K 0.03%
8,774
+1,782
+25% +$83.5K
GSK icon
275
GSK
GSK
$106B
$445K 0.03%
9,077
-11
-0.1% -$513
9 10
11
12 13

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.