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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$63.4B
$386K 0.03%
8,434
-231
-3% -$10.4K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$385K 0.03%
3,216
+50
+2% +$5.72K
CEG icon
278
Constellation Energy
CEG
$97.1B
$385K 0.03%
1,170
-100
-8% -$32.3K
ADBE icon
279
Adobe
ADBE
$108B
$384K 0.03%
1,093
+133
+14% +$47.7K
VLU icon
280
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$384K 0.03%
1,883
+123
+7% +$24.4K
SCHF icon
281
Schwab International Equity ETF
SCHF
$68.4B
$378K 0.03%
16,232
– –
VPLS
282
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$377K 0.03%
4,798
+1,250
+35% +$97.3K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$375K 0.03%
3,655
+30
+0.8% +$3.15K
IRM icon
284
Iron Mountain
IRM
$36.1B
$375K 0.03%
3,679
+1,000
+37% +$96.3K
MDT icon
285
Medtronic
MDT
$114B
$372K 0.03%
3,908
-280
-7% -$25.7K
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$30.7B
$367K 0.03%
3,688
-12
-0.3% -$1.16K
APD icon
287
Air Products & Chemicals
APD
$68.1B
$366K 0.03%
1,344
+246
+22% +$71.2K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$366K 0.03%
9,246
-171,000
-95% -$6.59M
SDOG icon
289
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$366K 0.03%
6,079
-130
-2% -$7.68K
LOGI icon
290
Logitech
LOGI
$15.1B
$364K 0.03%
3,323
– –
SWK icon
291
Stanley Black & Decker
SWK
$15.4B
$364K 0.03%
4,898
+338
+7% +$24.8K
WEC icon
292
WEC Energy
WEC
$34.7B
$363K 0.03%
3,168
+123
+4% +$13.3K
RCL icon
293
Royal Caribbean
RCL
$82.4B
$359K 0.03%
1,110
-50
-4% -$16.7K
AMLP icon
294
Alerian MLP ETF
AMLP
$13.2B
$359K 0.03%
7,653
+650
+9% +$31.4K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$358K 0.03%
4,872
+200
+4% +$14.6K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$352K 0.03%
3,500
-927
-21% -$93.1K
COR icon
297
Cencora
COR
$61.8B
$344K 0.03%
1,095
– –
AMP icon
298
Ameriprise Financial
AMP
$49.4B
$344K 0.03%
736
– –
UBER icon
299
Uber
UBER
$157B
$343K 0.03%
3,563
+1,154
+48% +$108K
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$342K 0.03%
7,320
+1,096
+18% +$50.7K
10 11
12
13 14

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FACM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
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BCM
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.