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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
326
MP Materials
MP
$9.1B
$342K 0.03%
6,760
+725
+12% +$46K
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$338K 0.03%
2,842
-478
-14% -$57.1K
SPBO icon
328
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$337K 0.03%
11,501
+1,663
+17% +$49.1K
LOGI icon
329
Logitech
LOGI
$15.2B
$333K 0.02%
3,323
– –
ATI icon
330
ATI
ATI
$31B
$330K 0.02%
2,875
+175
+6% +$17.1K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$329K 0.02%
1,553
+95
+7% +$19.9K
TXN icon
332
Texas Instruments
TXN
$261B
$328K 0.02%
1,891
-316
-14% -$54.1K
CIL
333
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$327K 0.02%
6,062
-39
-0.6% -$2.04K
SPYI icon
334
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$325K 0.02%
+6,180
New +$324K
XES icon
335
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$324K 0.02%
3,958
– –
HEI icon
336
HEICO Corp
HEI
$51.4B
$324K 0.02%
1,000
– –
IFF icon
337
International Flavors & Fragrances
IFF
$21.9B
$323K 0.02%
4,791
+1,361
+40% +$88.1K
RCS
338
PIMCO Strategic Income Fund
RCS
$250M
$323K 0.02%
57,941
+4,011
+7% +$27.9K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$322K 0.02%
4,969
+828
+20% +$52K
ALB icon
340
Albemarle
ALB
$15.5B
$322K 0.02%
2,275
+293
+15% +$33.3K
BLK icon
341
Blackrock
BLK
$176B
$322K 0.02%
+301
New +$329K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$128B
$320K 0.02%
2,708
– –
VHT icon
343
Vanguard Health Care ETF
VHT
$18.7B
$319K 0.02%
1,109
– –
PNC icon
344
PNC Financial Services
PNC
$101B
$319K 0.02%
1,527
+22
+1% +$4.25K
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$316K 0.02%
3,451
+804
+30% +$72.7K
BUD icon
346
AB InBev
BUD
$165B
$314K 0.02%
4,908
-2,728
-36% -$169K
SPEU icon
347
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$313K 0.02%
6,000
-300
-5% -$15.2K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$313K 0.02%
2,363
+2
+0.1% +$262
SCCO icon
349
Southern Copper
SCCO
$166B
$310K 0.02%
2,198
– –
NVS icon
350
Novartis
NVS
$297B
$307K 0.02%
+2,225
New +$291K
12 13
14
15 16

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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.