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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
COP icon
351
ConocoPhillips
COP
$141B
$256K 0.02%
2,850
-73
-2% -$6.57K
GLW icon
352
Corning
GLW
$143B
$251K 0.02%
4,777
+2
+0% +$94
XES icon
353
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$251K 0.02%
3,958
– –
VNQI icon
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$248K 0.02%
5,373
-352
-6% -$15.2K
MLPA icon
355
Global X MLP ETF
MLPA
$2.28B
$248K 0.02%
4,937
+659
+15% +$32.8K
SHOP icon
356
Shopify
SHOP
$195B
$248K 0.02%
+1,758
New +$176K
SCHD icon
357
Schwab US Dividend Equity ETF
SCHD
$106B
$247K 0.02%
9,335
+26
+0.3% +$679
SCHW
358
Charles Schwab
SCHW
$187B
$246K 0.02%
2,698
-65
-2% -$5.44K
ATI icon
359
ATI
ATI
$31B
$246K 0.02%
+2,850
New +$195K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$246K 0.02%
4,141
-828
-17% -$46.1K
WSC icon
361
WillScot Mobile Mini Holdings
WSC
$4.41B
$242K 0.02%
8,817
+1,202
+16% +$32K
USFR icon
362
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$240K 0.02%
4,763
+51
+1% +$2.57K
BP icon
363
BP
BP
$107B
$239K 0.02%
7,989
-364
-4% -$10.7K
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$238K 0.02%
+1,130
New +$205K
IVOV icon
365
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$238K 0.02%
2,490
– –
C icon
366
Citigroup
C
$226B
$232K 0.02%
2,727
-206
-7% -$14.9K
RSG icon
367
Republic Services
RSG
$65.7B
$232K 0.02%
939
– –
JNK icon
368
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$229K 0.02%
2,353
+22
+0.9% +$2.09K
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$138B
$228K 0.02%
2,302
-7,267
-76% -$712K
MS icon
370
Morgan Stanley
MS
$340B
$225K 0.02%
+1,597
New +$196K
UBER icon
371
Uber
UBER
$153B
$225K 0.02%
+2,409
New +$198K
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$224K 0.02%
11,450
-700
-6% -$13.6K
ORLY icon
373
O'Reilly Automotive
ORLY
$76.3B
$223K 0.02%
2,475
+30
+1% +$2.73K
HTGC icon
374
Hercules Capital
HTGC
$3.23B
$223K 0.02%
12,198
– –
PDP icon
375
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$223K 0.02%
2,051
-149
-7% -$15.2K
13 14
15
16 17

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GAM
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FACM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
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BCM
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LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.