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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
301
BlackBerry
BB
$5.26B
$337K 0.03%
69,147
+700
+1% +$2.78K
MAR icon
302
Marriott International
MAR
$90B
$333K 0.03%
1,277
+1
+0.1% +$269
EVRG icon
303
Evergy
EVRG
$19B
$332K 0.03%
4,372
+1,160
+36% +$82.7K
SMCI icon
304
Super Micro Computer
SMCI
$20.8B
$332K 0.03%
6,915
-185
-3% -$8.83K
SHW icon
305
Sherwin-Williams
SHW
$88.2B
$328K 0.03%
948
-41
-4% -$14.5K
MDLZ icon
306
Mondelez International
MDLZ
$78.6B
$323K 0.02%
5,188
+15
+0.3% +$967
HEI icon
307
HEICO Corp
HEI
$51.1B
$322K 0.02%
+1,000
New +$318K
BMY icon
308
Bristol-Myers Squibb
BMY
$133B
$322K 0.02%
7,136
+332
+5% +$15.5K
EMR icon
309
Emerson Electric
EMR
$88.8B
$320K 0.02%
2,436
– –
SPIP icon
310
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$319K 0.02%
12,117
-1,155
-9% -$30.2K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.6B
$318K 0.02%
13,774
-9,191
-40% -$211K
HIMS icon
312
Hims & Hers Health
HIMS
$7.36B
$317K 0.02%
8,314
+1,576
+23% +$80.8K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$128B
$317K 0.02%
2,708
– –
TGRT icon
314
T. Rowe Price Growth ETF
TGRT
$1.57B
$317K 0.02%
7,255
-305
-4% -$12.8K
CIL
315
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$315K 0.02%
6,101
– –
SPEU icon
316
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$314K 0.02%
6,300
-100
-2% -$4.89K
QEMM icon
317
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$313K 0.02%
+4,719
New +$304K
GSLC icon
318
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$308K 0.02%
2,361
+1
+0% +$126
RAL
319
Ralliant Corp
RAL
$7.67B
$306K 0.02%
+6,992
New +$311K
VBR icon
320
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$304K 0.02%
1,458
+36
+3% +$7.36K
BSCP
321
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$303K 0.02%
14,665
– –
PNC icon
322
PNC Financial Services
PNC
$100B
$302K 0.02%
1,505
+48
+3% +$9.49K
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$82.8B
$300K 0.02%
6,069
-722
-11% -$35.6K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$296K 0.02%
3,584
-56
-2% -$4.45K
HYGW icon
325
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$292K 0.02%
+9,626
New +$291K
11 12
13
14 15

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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.