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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$147B
$389K 0.03%
2,949
+24
+0.8% +$2.66K
WBD icon
327
Warner Bros
WBD
$64.6B
$387K 0.03%
14,246
-31,047
-69% -$869K
QEMM icon
328
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$387K 0.03%
5,583
+399
+8% +$28.1K
MGC icon
329
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$387K 0.03%
1,637
+10
+0.6% +$2.48K
SPBO icon
330
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$386K 0.03%
13,308
+1,807
+16% +$53K
SHAK icon
331
Shake Shack
SHAK
$2.3B
$382K 0.03%
+3,740
New +$344K
AMLP icon
332
Alerian MLP ETF
AMLP
$13B
$379K 0.03%
7,191
-468
-6% -$23.8K
FXI icon
333
iShares China Large-Cap ETF
FXI
$4.31B
$376K 0.03%
10,213
+4,083
+67% +$155K
SPYI icon
334
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$374K 0.03%
7,580
+1,400
+23% +$72.5K
VPLS
335
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$373K 0.03%
4,813
-81
-2% -$6.34K
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$372K 0.03%
20,934
+5,622
+37% +$102K
APD icon
337
Air Products & Chemicals
APD
$66.3B
$372K 0.03%
1,278
+155
+14% +$42.7K
MDLZ icon
338
Mondelez International
MDLZ
$77.7B
$366K 0.03%
6,344
+1,093
+21% +$63.3K
FVC icon
339
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$358K 0.02%
10,280
-1,012
-9% -$37.6K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$357K 0.02%
1,516
– –
PULS icon
341
PGIM Ultra Short Bond ETF
PULS
$17.7B
$356K 0.02%
7,201
+1,582
+28% +$78.6K
BUD icon
342
AB InBev
BUD
$158B
$355K 0.02%
4,908
– –
YUM icon
343
Yum! Brands
YUM
$41B
$354K 0.02%
2,275
– –
MDT icon
344
Medtronic
MDT
$107B
$352K 0.02%
4,067
+237
+6% +$22.7K
OKE icon
345
Oneok
OKE
$58.7B
$350K 0.02%
3,872
+234
+6% +$19.3K
AMP icon
346
Ameriprise Financial
AMP
$46.8B
$349K 0.02%
736
– –
BLCR icon
347
BlackRock Large Cap Core ETF
BLCR
$6.3B
$349K 0.02%
+8,500
New +$364K
IFF icon
348
International Flavors & Fragrances
IFF
$19.4B
$349K 0.02%
4,808
+17
+0.4% +$1.25K
SCCO icon
349
Southern Copper
SCCO
$141B
$347K 0.02%
2,038
-160
-7% -$29.3K
NVS icon
350
Novartis
NVS
$295B
$345K 0.02%
2,280
+55
+2% +$8.43K
12 13
14
15 16

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.