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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$262K 0.02%
4,141
– –
WSC icon
352
WillScot Mobile Mini Holdings
WSC
$4.18B
$262K 0.02%
12,396
+3,579
+41% +$92.2K
SCCO icon
353
Southern Copper
SCCO
$167B
$260K 0.02%
2,198
-2
-0.1% -$196
BMNR
354
BitMine Immersion Technologies
BMNR
$10.9B
$260K 0.02%
+5,000
New +$253K
ETHA
355
iShares Ethereum Trust ETF
ETHA
$5.53B
$257K 0.02%
+8,156
New +$242K
FSK icon
356
FS KKR Capital
FSK
$3.37B
$254K 0.02%
17,042
-952
-5% -$18K
BP icon
357
BP
BP
$110B
$254K 0.02%
7,361
-628
-8% -$21K
MLPA icon
358
Global X MLP ETF
MLPA
$2.27B
$254K 0.02%
5,237
+300
+6% +$14.9K
JEPQ icon
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$253K 0.02%
+4,407
New +$245K
NGD
360
DELISTED
New Gold Inc
NGD
$251K 0.02%
35,000
– –
IVOV icon
361
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$251K 0.02%
2,490
– –
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$251K 0.02%
10,475
-450
-4% -$10.7K
KVUE icon
363
Kenvue
KVUE
$36.5B
$247K 0.02%
15,231
+50
+0.3% +$1.02K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$107B
$245K 0.02%
8,986
-349
-4% -$9.52K
DTCR icon
365
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$245K 0.02%
+11,949
New +$229K
METCB icon
366
Ramaco Resources Class B
METCB
$412M
$242K 0.02%
14,974
-6,437
-30% -$89K
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$242K 0.02%
4,814
+51
+1% +$2.57K
ASML icon
368
ASML
ASML
$666B
$240K 0.02%
248
-21
-8% -$16.5K
ADI icon
369
Analog Devices
ADI
$187B
$240K 0.02%
978
+91
+10% +$21.9K
ETB
370
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$238K 0.02%
+15,850
New +$233K
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$237K 0.02%
2,647
-797
-23% -$71K
EL icon
372
Estee Lauder
EL
$31.5B
$236K 0.02%
2,681
– –
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$236K 0.02%
2,001
-50
-2% -$5.62K
WINN icon
374
Harbor Long-Term Growers ETF
WINN
$1.2B
$236K 0.02%
7,580
– –
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.8B
$235K 0.02%
2,209
-614
-22% -$64.3K
13 14
15
16 17

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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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 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.