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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
301
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$290K 0.03%
6,600
-100
-1% -$4.32K
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$290K 0.03%
3,000
+170
+6% +$16.3K
MDIV icon
303
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$286K 0.03%
17,511
-820
-4% -$13.4K
SLB icon
304
SLB Ltd
SLB
$78.9B
$285K 0.03%
6,823
-93
-1% -$3.81K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$284K 0.03%
4,969
-20
-0.4% -$1.22K
FTNT icon
306
Fortinet
FTNT
$120B
$284K 0.03%
+2,951
New +$299K
XES icon
307
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$282K 0.03%
3,958
– –
BP icon
308
BP
BP
$110B
$282K 0.03%
8,353
-345
-4% -$11.3K
SPSM icon
309
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$282K 0.03%
6,903
+998
+17% +$44K
ADBE icon
310
Adobe
ADBE
$109B
$282K 0.03%
732
-51
-7% -$21.9K
GS icon
311
Goldman Sachs
GS
$301B
$276K 0.03%
505
+47
+10% +$28.3K
INTC icon
312
Intel
INTC
$492B
$275K 0.03%
12,100
-22
-0.2% -$481
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.03%
3,024
-251
-8% -$22.8K
IRM icon
314
Iron Mountain
IRM
$36.2B
$274K 0.03%
3,181
+8
+0.3% +$771
TFC icon
315
Truist Financial
TFC
$63.4B
$273K 0.03%
6,643
-155
-2% -$6.91K
HIMS icon
316
Hims & Hers Health
HIMS
$7.35B
$272K 0.03%
+5,091
New +$189K
CEG icon
317
Constellation Energy
CEG
$95.8B
$269K 0.03%
1,336
+189
+16% +$50.7K
SLVM icon
318
Sylvamo
SLVM
$1.6B
$268K 0.03%
4,003
– –
HIG icon
319
Hartford Financial Services
HIG
$38.7B
$268K 0.03%
2,167
– –
EMR icon
320
Emerson Electric
EMR
$88.5B
$268K 0.03%
2,441
-204
-8% -$24.6K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$107B
$260K 0.03%
9,309
+122
+1% +$3.4K
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$260K 0.03%
2,358
+2
+0.1% +$231
RTX icon
323
RTX Corp
RTX
$302B
$259K 0.03%
1,959
+171
+10% +$21.7K
PNC icon
324
PNC Financial Services
PNC
$100B
$258K 0.03%
+1,466
New +$277K
RGTI icon
325
Rigetti Computing
RGTI
$5.89B
$257K 0.03%
+32,408
New +$359K
11 12
13
14 15

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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.