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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
326
Solventum
SOLV
$14.6B
$256K 0.03%
3,367
-90
-3% -$6.7K
VOT icon
327
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$253K 0.03%
1,034
-64
-6% -$16.6K
NXPI icon
328
NXP Semiconductors
NXPI
$59.5B
$252K 0.03%
1,248
-282
-18% -$60.2K
KKR icon
329
KKR & Co
KKR
$93.1B
$250K 0.03%
2,165
+3
+0.1% +$413
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$249K 0.03%
3,570
-56
-2% -$3.88K
RCL icon
331
Royal Caribbean
RCL
$82.5B
$249K 0.03%
1,210
-747
-38% -$176K
SPHY icon
332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$248K 0.03%
10,575
– –
BABA icon
333
Alibaba
BABA
$315B
$246K 0.03%
+1,858
New +$214K
NLY icon
334
Annaly Capital Management
NLY
$17.2B
$245K 0.02%
+12,080
New +$249K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$127B
$244K 0.02%
2,708
– –
SRVR icon
336
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$244K 0.02%
8,321
-1,588
-16% -$48.1K
SMCI icon
337
Super Micro Computer
SMCI
$20.5B
$243K 0.02%
7,100
-1,150
-14% -$43.6K
CDL icon
338
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$242K 0.02%
3,529
-4,619
-57% -$310K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$14.3B
$241K 0.02%
+6,389
New +$259K
BB icon
340
BlackBerry
BB
$5.28B
$239K 0.02%
+63,297
New +$288K
TPR icon
341
Tapestry
TPR
$32.8B
$238K 0.02%
+3,385
New +$256K
USFR icon
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$237K 0.02%
4,712
+49
+1% +$2.47K
BSCQ icon
343
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$237K 0.02%
12,150
+1,600
+15% +$31.2K
HTGC icon
344
Hercules Capital
HTGC
$3.21B
$234K 0.02%
12,198
– –
ORLY icon
345
O'Reilly Automotive
ORLY
$74.9B
$234K 0.02%
2,445
-300
-11% -$26.1K
CGBL icon
346
Capital Group Core Balanced ETF
CGBL
$7.47B
$232K 0.02%
+7,493
New +$238K
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$232K 0.02%
5,725
-100
-2% -$4.02K
IVOV icon
348
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$229K 0.02%
2,490
– –
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.8B
$229K 0.02%
2,169
-2,290
-51% -$244K
MLPA icon
350
Global X MLP ETF
MLPA
$2.26B
$228K 0.02%
4,278
-677
-14% -$35.6K
12 13
14
15 16

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.