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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
326
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$291K 0.02%
+9,838
New +$288K
WBD icon
327
Warner Bros
WBD
$67.9B
$291K 0.02%
+13,443
New +$183K
YUM icon
328
Yum! Brands
YUM
$40B
$291K 0.02%
1,912
– –
HIG icon
329
Hartford Financial Services
HIG
$38.9B
$289K 0.02%
2,168
– –
VHT icon
330
Vanguard Health Care ETF
VHT
$19B
$288K 0.02%
1,109
+1
+0.1% +$251
CORP icon
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$287K 0.02%
2,906
+129
+5% +$12.6K
XES icon
332
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$286K 0.02%
3,958
– –
HSY icon
333
Hershey
HSY
$36.6B
$286K 0.02%
+1,530
New +$278K
BST icon
334
BlackRock Science and Technology Trust
BST
$1.7B
$285K 0.02%
6,884
+150
+2% +$5.92K
AXON
335
Axon Enterprise
AXON
$48.5B
$285K 0.02%
487
-399
-45% -$303K
KKR icon
336
KKR & Co
KKR
$92.5B
$284K 0.02%
2,187
+24
+1% +$3.41K
SONO icon
337
Sonos
SONO
$1.86B
$280K 0.02%
16,556
+171
+1% +$2.19K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.5B
$278K 0.02%
3,037
+7
+0.2% +$635
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$278K 0.02%
4,111
-81,243
-95% -$5.25M
ARWR icon
340
Arrowhead Research
ARWR
$12.5B
$276K 0.02%
+8,000
New +$176K
EBS icon
341
Emergent Biosolutions
EBS
$229M
$276K 0.02%
31,275
+950
+3% +$7.39K
TOTL icon
342
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$273K 0.02%
6,738
-180,345
-96% -$7.24M
SHOP icon
343
Shopify
SHOP
$198B
$272K 0.02%
1,805
+47
+3% +$6.37K
COP icon
344
ConocoPhillips
COP
$147B
$271K 0.02%
2,869
+19
+0.7% +$1.8K
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$271K 0.02%
922
+161
+21% +$46.4K
MS icon
346
Morgan Stanley
MS
$338B
$270K 0.02%
1,700
+103
+6% +$15.2K
SOLV icon
347
Solventum
SOLV
$14.4B
$269K 0.02%
3,683
+70
+2% +$5.13K
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$266K 0.02%
1,130
– –
ORLY icon
349
O'Reilly Automotive
ORLY
$75.1B
$265K 0.02%
2,455
-20
-0.8% -$2.01K
PULS icon
350
PGIM Ultra Short Bond ETF
PULS
$18.4B
$263K 0.02%
5,268
-441
-8% -$21.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.