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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
ATI icon
351
ATI
ATI
$31.7B
$217K 0.02%
3,950
+200
+5% +$11.8K
SCCO icon
352
Southern Copper
SCCO
$168B
$217K 0.02%
2,515
-1
-0% -$100
ORLY icon
353
O'Reilly Automotive
ORLY
$75B
$217K 0.02%
2,745
– –
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.02%
6,892
-2,016
-23% -$65.8K
SBUX icon
355
Starbucks
SBUX
$120B
$215K 0.02%
2,350
-51
-2% -$4.93K
DAL icon
356
Delta Air Lines
DAL
$59.1B
$215K 0.02%
+3,390
New +$200K
IFN
357
Aberdeen India Fund
IFN
$504M
$212K 0.02%
13,447
-1,400
-9% -$24.6K
UAL icon
358
United Airlines
UAL
$40.9B
$211K 0.02%
+2,178
New +$184K
NVO
359
Novo Nordisk
NVO
$208B
$211K 0.02%
2,451
-481
-16% -$52K
VIGI icon
360
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$211K 0.02%
2,636
+10
+0.4% +$840
FPE icon
361
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$210K 0.02%
11,871
+800
+7% +$14.4K
SCHW
362
Charles Schwab
SCHW
$189B
$208K 0.02%
+2,804
New +$210K
RTX icon
363
RTX Corp
RTX
$305B
$207K 0.02%
1,788
– –
LRGF icon
364
iShares US Equity Factor ETF
LRGF
$3.72B
$206K 0.02%
3,414
-10
-0.3% -$607
BSCQ icon
365
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$205K 0.02%
+10,550
New +$205K
CIL
366
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$205K 0.02%
4,891
-484
-9% -$21.1K
PPL
367
PPL Corp
PPL
$26.4B
$204K 0.02%
6,279
+1
+0% +$33
GEHC icon
368
GE HealthCare
GEHC
$32.7B
$203K 0.02%
2,603
+30
+1% +$2.55K
VTIP icon
369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$202K 0.02%
4,174
– –
HLN icon
370
Haleon
HLN
$43.3B
$202K 0.02%
21,180
-100
-0.5% -$979
ICSH icon
371
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$202K 0.02%
4,006
-1,190
-23% -$60.1K
MDT icon
372
Medtronic
MDT
$113B
$202K 0.02%
2,529
+70
+3% +$6.06K
TRGP icon
373
Targa Resources
TRGP
$56.2B
$202K 0.02%
+1,130
New +$203K
NOV icon
374
NOV
NOV
$7.29B
$191K 0.02%
13,061
-1,295
-9% -$20.2K
WBD icon
375
Warner Bros
WBD
$67.4B
$168K 0.02%
+16,673
New +$155K
13 14
15
16 17

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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.