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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$293K 0.03%
5,960
– –
KKR icon
327
KKR & Co
KKR
$92.3B
$288K 0.03%
2,163
-2
-0.1% -$234
IUSB icon
328
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$288K 0.03%
6,224
-1,066
-15% -$48.6K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.03%
2,708
– –
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$286K 0.03%
2,360
+2
+0.1% +$225
PULS icon
331
PGIM Ultra Short Bond ETF
PULS
$18.4B
$284K 0.03%
5,709
-1,351
-19% -$67K
YUM icon
332
Yum! Brands
YUM
$41.1B
$283K 0.03%
1,912
-5
-0.3% -$730
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$281K 0.03%
3,640
+70
+2% +$5.11K
TXN icon
334
Texas Instruments
TXN
$261B
$280K 0.03%
+1,367
New +$243K
FIXD icon
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$279K 0.03%
6,364
-697
-10% -$30.3K
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$277K 0.03%
1,422
-511
-26% -$94.6K
VPLS
337
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$276K 0.02%
3,548
+807
+29% +$61.9K
VHT icon
338
Vanguard Health Care ETF
VHT
$18.7B
$275K 0.02%
1,108
– –
HIG icon
339
Hartford Financial Services
HIG
$39.3B
$275K 0.02%
2,168
+1
+0% +$124
MDIV icon
340
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$275K 0.02%
17,389
-122
-0.7% -$1.92K
IRM icon
341
Iron Mountain
IRM
$36.1B
$275K 0.02%
2,679
-502
-16% -$47.3K
SOLV icon
342
Solventum
SOLV
$14.1B
$274K 0.02%
3,613
+246
+7% +$17.4K
PNC icon
343
PNC Financial Services
PNC
$101B
$272K 0.02%
1,457
-9
-0.6% -$1.52K
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$270K 0.02%
2,777
-223
-7% -$21.3K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.1B
$270K 0.02%
3,030
+6
+0.2% +$529
SRVR icon
346
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$263K 0.02%
8,143
-178
-2% -$5.46K
QEFA icon
347
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$263K 0.02%
3,080
-1,548
-33% -$127K
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$260K 0.02%
10,925
+350
+3% +$8.14K
CHX
349
DELISTED
ChampionX
CHX
$258K 0.02%
10,372
+150
+1% +$3.78K
BST icon
350
BlackRock Science and Technology Trust
BST
$1.69B
$257K 0.02%
6,734
– –
12 13
14
15 16

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FACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.