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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
276
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$364K 0.03%
1,620
+145
+10% +$30K
RCL icon
277
Royal Caribbean
RCL
$85.6B
$363K 0.03%
1,160
-50
-4% -$11.9K
TMO icon
278
Thermo Fisher Scientific
TMO
$220B
$362K 0.03%
893
+12
+1% +$5.02K
SCHF icon
279
Schwab International Equity ETF
SCHF
$68.7B
$359K 0.03%
16,232
+22
+0.1% +$458
SDOG icon
280
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$357K 0.03%
6,209
– –
GS icon
281
Goldman Sachs
GS
$303B
$357K 0.03%
504
-1
-0.2% -$579
VRSN icon
282
VeriSign
VRSN
$26.6B
$353K 0.03%
+1,221
New +$331K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$350K 0.03%
+3,625
New +$333K
MAR icon
284
Marriott International
MAR
$92.3B
$349K 0.03%
1,276
+1
+0.1% +$251
GSK icon
285
GSK
GSK
$106B
$348K 0.03%
9,066
-28
-0.3% -$1.07K
SMCI icon
286
Super Micro Computer
SMCI
$20.1B
$348K 0.03%
7,100
– –
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$348K 0.03%
5,173
-28
-0.5% -$1.87K
SHW icon
288
Sherwin-Williams
SHW
$89.8B
$347K 0.03%
989
-49
-5% -$17K
SPIP icon
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$346K 0.03%
13,272
-3,144
-19% -$81.3K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$344K 0.03%
3,166
-28
-0.9% -$2.86K
AMLP icon
291
Alerian MLP ETF
AMLP
$13.1B
$342K 0.03%
7,003
+35
+0.5% +$1.7K
FTV icon
292
Fortive
FTV
$18.6B
$341K 0.03%
6,545
+806
+14% +$42.2K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$340K 0.03%
4,672
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$9.71B
$339K 0.03%
2,605
-4
-0.2% -$491
VLU icon
295
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$338K 0.03%
1,760
+59
+3% +$10.7K
AVUV icon
296
Avantis US Small Cap Value ETF
AVUV
$30.8B
$337K 0.03%
3,700
-311
-8% -$26.8K
HIMS icon
297
Hims & Hers Health
HIMS
$7.31B
$337K 0.03%
6,738
+1,647
+32% +$74.4K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$83.1B
$336K 0.03%
6,791
-326
-5% -$16K
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$14.4B
$333K 0.03%
7,648
+1,259
+20% +$50.4K
CAT icon
300
Caterpillar
CAT
$387B
$328K 0.03%
846
-40
-5% -$13.3K
10 11
12
13 14

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FACM
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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.