We are live on ! Find out more
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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
301
Cencora
COR
$61.2B
$328K 0.03%
1,095
– –
EMR icon
302
Emerson Electric
EMR
$88.3B
$325K 0.03%
2,436
-5
-0.2% -$574
SHLD icon
303
Global X Defense Tech ETF
SHLD
$7.62B
$318K 0.03%
5,285
+706
+15% +$37.9K
VXF icon
304
Vanguard Extended Market ETF
VXF
$31.9B
$318K 0.03%
1,652
-395
-19% -$70.1K
KVUE icon
305
Kenvue
KVUE
$36.9B
$318K 0.03%
15,181
+998
+7% +$22.7K
WEC icon
306
WEC Energy
WEC
$35.1B
$317K 0.03%
3,045
– –
BMY icon
307
Bristol-Myers Squibb
BMY
$132B
$315K 0.03%
6,804
+1,751
+35% +$86K
BB icon
308
BlackBerry
BB
$5.26B
$313K 0.03%
68,447
+5,150
+8% +$19.4K
SBUX icon
309
Starbucks
SBUX
$120B
$313K 0.03%
3,413
+1,292
+61% +$112K
IESC icon
310
IES Holdings
IESC
$15.2B
$311K 0.03%
+1,050
New +$247K
SPEU icon
311
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$310K 0.03%
6,400
-200
-3% -$9.25K
APD icon
312
Air Products & Chemicals
APD
$67.6B
$310K 0.03%
1,098
+1
+0.1% +$274
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$309K 0.03%
4,560
+1,870
+70% +$121K
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$309K 0.03%
3,444
+804
+30% +$69.4K
CIL
315
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$308K 0.03%
6,101
+1,291
+27% +$61.6K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$308K 0.03%
7,230
+327
+5% +$13.2K
BAI
317
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$307K 0.03%
+10,637
New +$260K
TGRT icon
318
T. Rowe Price Growth ETF
TGRT
$1.58B
$306K 0.03%
+7,560
New +$275K
CGBL icon
319
Capital Group Core Balanced ETF
CGBL
$7.48B
$303K 0.03%
9,071
+1,578
+21% +$49.8K
BSCP
320
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.03%
14,665
-3,327
-18% -$68.8K
LNC icon
321
Lincoln National
LNC
$8.81B
$301K 0.03%
8,694
-51,747
-86% -$1.69M
LOGI icon
322
Logitech
LOGI
$15.2B
$299K 0.03%
3,323
-230
-6% -$18.7K
OUNZ icon
323
VanEck Merk Gold Trust
OUNZ
$2.69B
$297K 0.03%
+9,303
New +$295K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.9B
$295K 0.03%
2,823
+654
+30% +$68K
INTC icon
325
Intel
INTC
$513B
$293K 0.03%
13,081
+981
+8% +$20.3K
11 12
13
14 15

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.