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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
301
Truist Financial
TFC
$64B
$296K 0.03%
6,798
+22
+0.3% +$982
HON icon
302
Honeywell
HON
$78B
$295K 0.03%
1,387
– –
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$294K 0.03%
4,631
+4
+0.1% +$251
LOGI icon
304
Logitech
LOGI
$15.2B
$292K 0.03%
3,551
– –
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$39.1B
$292K 0.03%
3,275
-77
-2% -$7.28K
BUD icon
306
AB InBev
BUD
$165B
$282K 0.03%
5,636
-1,550
-22% -$89.7K
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$6.57B
$280K 0.03%
10,403
+2,402
+30% +$65.3K
VOT icon
308
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$279K 0.03%
1,098
-71
-6% -$18.3K
OKE icon
309
Oneok
OKE
$54.5B
$272K 0.03%
2,709
+5
+0.2% +$511
KVUE icon
310
Kenvue
KVUE
$36.9B
$272K 0.03%
12,736
+578
+5% +$13.1K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$272K 0.03%
2,708
+12
+0.4% +$1.18K
GSLC icon
312
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$271K 0.03%
2,356
-119
-5% -$13.8K
CORP icon
313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$269K 0.03%
+2,830
New +$274K
SPEU icon
314
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$267K 0.03%
6,700
-100
-1% -$4.17K
FLXR
315
TCW Flexible Income ETF
FLXR
$3.52B
$266K 0.03%
+6,888
New +$268K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$265K 0.03%
5,905
+666
+13% +$31K
SLB icon
317
SLB Ltd
SLB
$75B
$265K 0.03%
6,916
+82
+1% +$3.44K
YUM icon
318
Yum! Brands
YUM
$41.1B
$263K 0.03%
1,962
+220
+13% +$29.8K
GS icon
319
Goldman Sachs
GS
$303B
$263K 0.03%
+458
New +$255K
SHOP icon
320
Shopify
SHOP
$195B
$258K 0.03%
+2,238
New +$218K
BP icon
321
BP
BP
$107B
$257K 0.03%
8,698
-2,693
-24% -$80.9K
CEG icon
322
Constellation Energy
CEG
$95.6B
$257K 0.03%
1,147
– –
SMCI icon
323
Super Micro Computer
SMCI
$20.1B
$251K 0.02%
+8,250
New +$300K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$106B
$251K 0.02%
9,187
+445
+5% +$12.7K
SPHY icon
325
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$248K 0.02%
10,575
– –
11 12
13
14 15

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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 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.