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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.53B
$322K 0.03%
10,382
-2,170
-17% -$63.7K
IBB icon
277
iShares Biotechnology ETF
IBB
$9.82B
$322K 0.03%
2,609
-71
-3% -$9.63K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.3B
$321K 0.03%
16,210
-24
-0.1% -$471
TPB icon
279
Turning Point Brands
TPB
$1.79B
$320K 0.03%
5,384
-1,294
-19% -$80.1K
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$319K 0.03%
6,300
-2,769
-31% -$141K
FTV icon
281
Fortive
FTV
$18.6B
$317K 0.03%
5,739
+1,858
+48% +$109K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$315K 0.03%
3,194
-164
-5% -$17.8K
FXD icon
283
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$315K 0.03%
5,443
-263
-5% -$16.7K
VLU icon
284
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$313K 0.03%
1,701
+36
+2% +$6.77K
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$310K 0.03%
7,061
-1,152
-14% -$49.9K
BMY icon
286
Bristol-Myers Squibb
BMY
$132B
$308K 0.03%
5,053
+1,005
+25% +$58.6K
GRID
287
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$308K 0.03%
2,722
-21,700
-89% -$2.6M
COP icon
288
ConocoPhillips
COP
$148B
$307K 0.03%
2,923
-236
-7% -$23.5K
CHX
289
DELISTED
ChampionX
CHX
$305K 0.03%
10,222
+1,101
+12% +$32.1K
COR icon
290
Cencora
COR
$62B
$304K 0.03%
1,095
– –
MAR icon
291
Marriott International
MAR
$90.9B
$304K 0.03%
1,275
+2
+0.2% +$544
YUM icon
292
Yum! Brands
YUM
$39.7B
$302K 0.03%
1,917
-45
-2% -$6.48K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$301K 0.03%
5,960
+50
+0.8% +$2.53K
LOGI icon
294
Logitech
LOGI
$15B
$300K 0.03%
3,553
+2
+0.1% +$188
MGC icon
295
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$297K 0.03%
1,475
-49
-3% -$10.4K
GILD icon
296
Gilead Sciences
GILD
$165B
$295K 0.03%
+2,629
New +$271K
VHT icon
297
Vanguard Health Care ETF
VHT
$19B
$293K 0.03%
1,108
-67
-6% -$17.8K
CAT icon
298
Caterpillar
CAT
$385B
$292K 0.03%
886
-60
-6% -$21.4K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$292K 0.03%
4,631
– –
MDT icon
300
Medtronic
MDT
$114B
$291K 0.03%
3,240
+711
+28% +$63.6K
10 11
12
13 14

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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.