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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
301
Adobe
ADBE
$89.5B
$451K 0.03%
1,852
+829
+81% +$230K
TXN icon
302
Texas Instruments
TXN
$255B
$449K 0.03%
2,205
+314
+17% +$63.6K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$102B
$442K 0.03%
14,412
+1,798
+14% +$54.5K
VLU icon
304
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$441K 0.03%
2,053
+3
+0.1% +$657
HIMS icon
305
Hims & Hers Health
HIMS
$6.5B
$440K 0.03%
16,297
+7,074
+77% +$167K
SWK icon
306
Stanley Black & Decker
SWK
$14.2B
$429K 0.03%
6,034
+1,049
+21% +$84.3K
VST icon
307
Vistra
VST
$55.1B
$428K 0.03%
2,845
-470
-14% -$76.1K
SGI
308
Somnigroup International
SGI
$15.1B
$425K 0.03%
5,745
-199
-3% -$17.3K
TMO icon
309
Thermo Fisher Scientific
TMO
$211B
$424K 0.03%
863
-32
-4% -$17.4K
JEPQ icon
310
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$423K 0.03%
7,622
+2,801
+58% +$162K
SHEL icon
311
Shell
SHEL
$245B
$421K 0.03%
+4,541
New +$367K
TPB icon
312
Turning Point Brands
TPB
$1.47B
$421K 0.03%
4,848
-100
-2% -$11.1K
ATI icon
313
ATI
ATI
$27B
$420K 0.03%
2,890
+15
+0.5% +$2.09K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$415K 0.03%
6,625
+416
+7% +$27.9K
RGTI icon
315
Rigetti Computing
RGTI
$4.7B
$413K 0.03%
29,440
-325
-1% -$6.1K
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$411K 0.03%
12,757
+372
+3% +$12.6K
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$410K 0.03%
8,221
+2
+0% +$101
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$6.12B
$408K 0.03%
13,852
+1,179
+9% +$36.3K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$29.7B
$408K 0.03%
3,693
+2
+0.1% +$220
ETB
320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$406K 0.03%
28,150
– –
SCHF icon
321
Schwab International Equity ETF
SCHF
$65.6B
$405K 0.03%
16,348
-1
-0% -$25
IBB icon
322
iShares Biotechnology ETF
IBB
$9.31B
$398K 0.03%
2,357
-1
-0% -$171
CORP icon
323
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$397K 0.03%
4,104
+291
+8% +$28.5K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$396K 0.03%
8,575
+1,235
+17% +$57.6K
RKLB icon
325
Rocket Lab Corp
RKLB
$39.9B
$394K 0.03%
6,137
+1,144
+23% +$86.3K
11 12
13
14 15

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.