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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
326
DELISTED
ChampionX
CHX
$248K 0.02%
9,121
+2,180
+31% +$64.8K
COR icon
327
Cencora
COR
$61.2B
$247K 0.02%
1,095
+32
+3% +$7.53K
BST icon
328
BlackRock Science and Technology Trust
BST
$1.69B
$246K 0.02%
6,734
– –
HTGC icon
329
Hercules Capital
HTGC
$3.23B
$245K 0.02%
+12,198
New +$238K
MLPA icon
330
Global X MLP ETF
MLPA
$2.28B
$245K 0.02%
4,955
-93
-2% -$4.56K
INTC icon
331
Intel
INTC
$513B
$243K 0.02%
12,122
-1,201
-9% -$27.1K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$83.1B
$241K 0.02%
4,915
+532
+12% +$26.6K
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$240K 0.02%
3,626
+17
+0.5% +$1.18K
NWL icon
334
Newell Brands
NWL
$2.56B
$239K 0.02%
23,990
-2,282
-9% -$20.7K
IVOV icon
335
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$238K 0.02%
2,490
+9
+0.4% +$890
HIG icon
336
Hartford Financial Services
HIG
$39.3B
$237K 0.02%
2,167
– –
CSF
337
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$235K 0.02%
4,279
-301
-7% -$16.9K
USFR icon
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$235K 0.02%
4,663
+54
+1% +$2.72K
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$17.4B
$234K 0.02%
2,622
+204
+8% +$18.8K
ALB icon
340
Albemarle
ALB
$15.5B
$234K 0.02%
2,713
-2,266
-46% -$226K
VNQI icon
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$230K 0.02%
5,825
-185
-3% -$8.01K
BMY icon
342
Bristol-Myers Squibb
BMY
$132B
$229K 0.02%
+4,048
New +$226K
SOLV icon
343
Solventum
SOLV
$14.1B
$228K 0.02%
3,457
+12
+0.3% +$840
ILMN icon
344
Illumina
ILMN
$28.4B
$227K 0.02%
1,700
-19
-1% -$2.71K
GLW icon
345
Corning
GLW
$143B
$227K 0.02%
4,773
-337
-7% -$16K
IVZ icon
346
Invesco
IVZ
$13.9B
$226K 0.02%
12,953
-52
-0.4% -$926
PFFD icon
347
Global X US Preferred ETF
PFFD
$2.16B
$226K 0.02%
11,600
-75
-0.6% -$1.53K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$223K 0.02%
2,331
-33
-1% -$3.19K
FTV icon
349
Fortive
FTV
$18.6B
$219K 0.02%
+3,881
New +$223K
SONO icon
350
Sonos
SONO
$1.85B
$218K 0.02%
+16,364
New +$220K
12 13
14
15 16

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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.