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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$60.4B
$329K 0.03%
+1,530
New +$348K
QLTA icon
277
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$328K 0.03%
7,007
+2,055
+41% +$98.1K
EMR icon
278
Emerson Electric
EMR
$88.3B
$328K 0.03%
2,645
– –
C icon
279
Citigroup
C
$226B
$327K 0.03%
4,648
-37
-0.8% -$2.49K
MGC icon
280
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$324K 0.03%
1,524
+65
+4% +$13.8K
BSCP
281
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$322K 0.03%
15,592
+2,500
+19% +$51.6K
APD icon
282
Air Products & Chemicals
APD
$67.6B
$321K 0.03%
1,107
+3
+0.3% +$942
MDLZ icon
283
Mondelez International
MDLZ
$79.9B
$320K 0.03%
5,360
+258
+5% +$17.1K
KKR icon
284
KKR & Co
KKR
$92.3B
$320K 0.03%
2,162
-70
-3% -$10.3K
GSK icon
285
GSK
GSK
$106B
$317K 0.03%
9,382
-137
-1% -$4.93K
SLVM icon
286
Sylvamo
SLVM
$1.63B
$316K 0.03%
4,003
– –
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
$315K 0.03%
8,297
+1,227
+17% +$54K
TGT icon
288
Target
TGT
$68B
$315K 0.03%
2,329
+535
+30% +$76.7K
BTC
289
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$314K 0.03%
7,311
+5,195
+246% +$191K
COP icon
290
ConocoPhillips
COP
$141B
$313K 0.03%
3,159
+787
+33% +$83.6K
XES icon
291
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$312K 0.03%
3,958
-20
-0.5% -$1.63K
VLU icon
292
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$306K 0.03%
1,665
+89
+6% +$16.8K
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$304K 0.03%
4,989
+828
+20% +$51.3K
SCHF icon
294
Schwab International Equity ETF
SCHF
$68.7B
$300K 0.03%
16,234
+34
+0.2% +$664
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$298K 0.03%
2,773
– –
WEC icon
296
WEC Energy
WEC
$35.1B
$298K 0.03%
3,171
+1
+0% +$97
VHT icon
297
Vanguard Health Care ETF
VHT
$18.7B
$298K 0.03%
1,175
+1
+0.1% +$269
SRVR icon
298
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$297K 0.03%
9,909
-347
-3% -$10.9K
KNG icon
299
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$297K 0.03%
5,910
+1,545
+35% +$82.1K
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$296K 0.03%
18,331
-573
-3% -$9.46K
10 11
12
13 14

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PP
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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.