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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$510K 0.03%
5,886
-16
-0.3% -$1.41K
OUNZ icon
277
VanEck Merk Gold Trust
OUNZ
$2.51B
$507K 0.03%
11,253
+1,450
+15% +$68K
COR icon
278
Cencora
COR
$60.3B
$505K 0.03%
1,609
+514
+47% +$179K
ARWR icon
279
Arrowhead Research
ARWR
$12.1B
$502K 0.03%
8,000
– –
ELV icon
280
Elevance Health
ELV
$81.9B
$501K 0.03%
1,624
-300
-16% -$98.6K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.03%
16,270
+223
+1% +$6.98K
IDV icon
282
iShares International Select Dividend ETF
IDV
$8.25B
$499K 0.03%
11,713
+664
+6% +$27.9K
ASML icon
283
ASML
ASML
$675B
$498K 0.03%
377
+19
+5% +$26K
PNC icon
284
PNC Financial Services
PNC
$100B
$498K 0.03%
2,392
+865
+57% +$188K
SDOG icon
285
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$497K 0.03%
7,632
-538
-7% -$34.8K
XNTK icon
286
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$486K 0.03%
1,905
– –
WEC icon
287
WEC Energy
WEC
$37.7B
$481K 0.03%
4,152
+1,627
+64% +$183K
TFC icon
288
Truist Financial
TFC
$63.2B
$481K 0.03%
10,459
+1,996
+24% +$98.6K
BF.B icon
289
Brown-Forman Class B
BF.B
$12B
$478K 0.03%
18,086
+1,272
+8% +$34.2K
BX icon
290
Blackstone
BX
$104B
$476K 0.03%
4,141
+518
+14% +$67.4K
CTBI icon
291
Community Trust Bancorp
CTBI
$1.38B
$472K 0.03%
7,270
-2,905
-29% -$177K
PEBO icon
292
Peoples Bancorp
PEBO
$1.45B
$472K 0.03%
+14,359
New +$463K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$471K 0.03%
2,911
-5,769
-66% -$968K
COIN icon
294
Coinbase
COIN
$41.7B
$463K 0.03%
2,654
+393
+17% +$77.4K
XES icon
295
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$461K 0.03%
3,963
+5
+0.1% +$524
ECL icon
296
Ecolab
ECL
$75.6B
$457K 0.03%
1,719
-18
-1% -$5.08K
RAL
297
Ralliant Corp
RAL
$7.77B
$457K 0.03%
10,989
+2,215
+25% +$104K
BMY icon
298
Bristol-Myers Squibb
BMY
$127B
$457K 0.03%
7,530
+162
+2% +$9.44K
GSK icon
299
GSK
GSK
$103B
$453K 0.03%
8,206
-871
-10% -$47.2K
EFV icon
300
iShares MSCI EAFE Value ETF
EFV
$27.6B
$451K 0.03%
+6,062
New +$456K
10 11
12
13 14

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.