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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$444K 0.03%
+6,209
New +$465K
BF.B icon
277
Brown-Forman Class B
BF.B
$13.1B
$438K 0.03%
16,814
+373
+2% +$10.5K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.57B
$436K 0.03%
11,049
+2
+0% +$76
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$14.4B
$435K 0.03%
9,103
+475
+6% +$22.8K
GLW icon
280
Corning
GLW
$143B
$434K 0.03%
4,953
-474
-9% -$40.8K
VLU icon
281
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$432K 0.03%
2,050
+167
+9% +$34.6K
VXF icon
282
Vanguard Extended Market ETF
VXF
$31.9B
$430K 0.03%
2,057
-709
-26% -$149K
ETB
283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$430K 0.03%
28,150
+12,300
+78% +$186K
CEG icon
284
Constellation Energy
CEG
$95.6B
$419K 0.03%
1,187
+17
+1% +$6.18K
TFC icon
285
Truist Financial
TFC
$64B
$416K 0.03%
8,463
+29
+0.3% +$1.34K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$415K 0.03%
4,137
+637
+18% +$64K
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$413K 0.03%
8,219
-788
-9% -$39.7K
FIS icon
288
Fidelity National Information Services
FIS
$22.1B
$413K 0.03%
6,216
+56
+0.9% +$3.69K
FVC icon
289
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$411K 0.03%
+11,292
New +$408K
MGC icon
290
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$409K 0.03%
1,627
-39
-2% -$9.7K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$408K 0.03%
+1,516
New +$416K
OUNZ icon
292
VanEck Merk Gold Trust
OUNZ
$2.69B
$407K 0.03%
+9,803
New +$392K
ALL icon
293
Allstate
ALL
$67.5B
$399K 0.03%
1,918
– –
IBB icon
294
iShares Biotechnology ETF
IBB
$9.71B
$398K 0.03%
2,358
-125
-5% -$20.3K
BMY icon
295
Bristol-Myers Squibb
BMY
$132B
$397K 0.03%
7,368
+232
+3% +$11.2K
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$396K 0.03%
3,317
+101
+3% +$12K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.8B
$394K 0.03%
17,122
+3,348
+24% +$77.5K
SCHF icon
298
Schwab International Equity ETF
SCHF
$68.7B
$393K 0.03%
16,349
+117
+0.7% +$2.78K
AMAT icon
299
Applied Materials
AMAT
$428B
$392K 0.03%
1,523
+531
+54% +$127K
ASML icon
300
ASML
ASML
$669B
$383K 0.03%
358
+110
+44% +$115K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.