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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$305K 0.02%
3,601
+17
+0.5% +$1.43K
MS icon
352
Morgan Stanley
MS
$338B
$303K 0.02%
1,707
+7
+0.4% +$1.17K
HIMS icon
353
Hims & Hers Health
HIMS
$7.35B
$299K 0.02%
9,223
+909
+11% +$38.9K
HIG icon
354
Hartford Financial Services
HIG
$38.9B
$299K 0.02%
2,168
– –
SOLV icon
355
Solventum
SOLV
$14.4B
$296K 0.02%
3,732
+49
+1% +$3.75K
RCL icon
356
Royal Caribbean
RCL
$82.5B
$296K 0.02%
1,060
-50
-5% -$14.1K
SHW icon
357
Sherwin-Williams
SHW
$88.1B
$293K 0.02%
903
-45
-5% -$15.1K
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.8B
$292K 0.02%
6,044
-25
-0.4% -$1.24K
EMLC icon
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$286K 0.02%
+11,058
New +$283K
XAR icon
360
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$283K 0.02%
1,174
+44
+4% +$10.5K
MDLZ icon
361
Mondelez International
MDLZ
$78.5B
$283K 0.02%
5,251
+63
+1% +$3.63K
HSY icon
362
Hershey
HSY
$36.6B
$282K 0.02%
1,548
+18
+1% +$3.29K
JEPQ icon
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$280K 0.02%
4,821
+414
+9% +$24.1K
RIO icon
364
Rio Tinto
RIO
$165B
$279K 0.02%
3,492
+100
+3% +$7.2K
EL icon
365
Estee Lauder
EL
$31.5B
$279K 0.02%
2,665
-16
-0.6% -$1.55K
BST icon
366
BlackRock Science and Technology Trust
BST
$1.71B
$279K 0.02%
6,884
– –
FPE icon
367
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$279K 0.02%
+15,312
New +$280K
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$18.4B
$279K 0.02%
5,619
+351
+7% +$17.5K
SONO icon
369
Sonos
SONO
$1.86B
$278K 0.02%
15,858
-698
-4% -$12.2K
APD icon
370
Air Products & Chemicals
APD
$68.2B
$277K 0.02%
1,123
-221
-16% -$56K
KKR icon
371
KKR & Co
KKR
$93B
$277K 0.02%
2,174
-13
-0.6% -$1.62K
PDP icon
372
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$275K 0.02%
2,367
+366
+18% +$43.1K
COP icon
373
ConocoPhillips
COP
$147B
$274K 0.02%
2,925
+56
+2% +$5.07K
SPIP icon
374
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$270K 0.02%
10,410
-1,707
-14% -$44.8K
OKE icon
375
Oneok
OKE
$56.2B
$267K 0.02%
3,638
-2,310
-39% -$164K
13 14
15
16 17

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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.