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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
RSG icon
351
Republic Services
RSG
$65.7B
$227K 0.02%
+939
New +$211K
BST icon
352
BlackRock Science and Technology Trust
BST
$1.7B
$222K 0.02%
6,734
– –
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$222K 0.02%
2,331
– –
PFFD icon
354
Global X US Preferred ETF
PFFD
$2.16B
$221K 0.02%
11,600
– –
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$220K 0.02%
2,200
-573
-21% -$61.9K
VIGI icon
356
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$219K 0.02%
2,640
+4
+0.2% +$332
HLN icon
357
Haleon
HLN
$43.7B
$219K 0.02%
21,256
+76
+0.4% +$748
GLW icon
358
Corning
GLW
$136B
$219K 0.02%
4,775
+2
+0% +$99
CIL
359
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$218K 0.02%
4,810
-81
-2% -$3.59K
SCHW
360
Charles Schwab
SCHW
$188B
$216K 0.02%
2,763
-41
-1% -$3.22K
NOV icon
361
NOV
NOV
$7.38B
$214K 0.02%
14,066
+1,005
+8% +$15K
TGT icon
362
Target
TGT
$69B
$214K 0.02%
2,048
-281
-12% -$35.1K
SHLD icon
363
Global X Defense Tech ETF
SHLD
$7.71B
$213K 0.02%
+4,579
New +$194K
VPLS
364
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$213K 0.02%
+2,741
New +$210K
WSC icon
365
WillScot Mobile Mini Holdings
WSC
$4.18B
$212K 0.02%
+7,615
New +$259K
PPL
366
PPL Corp
PPL
$26.3B
$209K 0.02%
5,781
-498
-8% -$16.9K
C icon
367
Citigroup
C
$227B
$208K 0.02%
2,933
-1,715
-37% -$131K
CSF
368
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$208K 0.02%
4,031
-248
-6% -$13.5K
GEHC icon
369
GE HealthCare
GEHC
$32.9B
$208K 0.02%
2,573
-30
-1% -$2.58K
SBUX icon
370
Starbucks
SBUX
$119B
$208K 0.02%
2,121
-229
-10% -$23.7K
SWK icon
371
Stanley Black & Decker
SWK
$15.5B
$207K 0.02%
+2,690
New +$227K
EFA icon
372
iShares MSCI EAFE ETF
EFA
$79.8B
$206K 0.02%
+2,574
New +$207K
FPE icon
373
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$206K 0.02%
11,712
-159
-1% -$2.82K
VTIP icon
374
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K 0.02%
4,074
-100
-2% -$4.91K
IFN
375
Aberdeen India Fund
IFN
$504M
$201K 0.02%
12,761
-686
-5% -$10.7K
13 14
15
16 17

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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.