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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPLS
301
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$382K 0.03%
4,894
+96
+2% +$7.55K
TROW icon
302
T. Rowe Price
TROW
$24.3B
$379K 0.03%
3,705
+50
+1% +$5.16K
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$30.8B
$376K 0.03%
3,691
+3
+0.1% +$300
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$6.55B
$374K 0.03%
+12,673
New +$381K
CORP icon
305
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$373K 0.03%
3,813
+907
+31% +$89.3K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$370K 0.03%
4,985
+87
+2% +$6.13K
COR icon
307
Cencora
COR
$61.2B
$370K 0.03%
1,095
– –
GEV icon
308
GE Vernova
GEV
$264B
$369K 0.03%
565
-1,111
-66% -$677K
MDT icon
309
Medtronic
MDT
$112B
$368K 0.03%
3,830
-78
-2% -$7.58K
SHOP icon
310
Shopify
SHOP
$195B
$364K 0.03%
2,260
+455
+25% +$73.1K
AMP icon
311
Ameriprise Financial
AMP
$48.8B
$361K 0.03%
736
– –
AMLP icon
312
Alerian MLP ETF
AMLP
$13.1B
$360K 0.03%
7,659
+6
+0.1% +$281
EBS icon
313
Emergent Biosolutions
EBS
$248M
$360K 0.03%
29,088
-2,187
-7% -$23.4K
ADBE icon
314
Adobe
ADBE
$105B
$358K 0.03%
1,023
-70
-6% -$23.8K
CGCB icon
315
Capital Group Core Bond ETF
CGCB
$5.78B
$353K 0.03%
+13,301
New +$354K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$350K 0.03%
4,906
+34
+0.7% +$2.44K
EVRG icon
317
Evergy
EVRG
$19.2B
$350K 0.03%
4,822
+450
+10% +$34.1K
RKLB icon
318
Rocket Lab Corp
RKLB
$51.8B
$348K 0.03%
+4,993
New +$286K
HYGW icon
319
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$348K 0.03%
11,648
+2,022
+21% +$60.7K
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$106B
$346K 0.03%
12,614
+3,628
+40% +$98.6K
FIXD icon
321
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$345K 0.03%
+7,793
New +$347K
EMR icon
322
Emerson Electric
EMR
$88.3B
$345K 0.03%
2,597
+161
+7% +$21.4K
YUM icon
323
Yum! Brands
YUM
$41.1B
$344K 0.03%
2,275
+363
+19% +$53.8K
QEMM icon
324
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$343K 0.03%
5,184
+465
+10% +$31K
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$342K 0.03%
7,340
+20
+0.3% +$935
11 12
13
14 15

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GAM
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FACM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
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JIP
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BCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.