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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
-1.7%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
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
$4.55B
$343K 0.02%
5,092
+123
+2% +$8.31K
VBR icon
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$341K 0.02%
1,568
+15
+1% +$3.35K
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$340K 0.02%
2,842
– –
HDV
354
iShares Core High Dividend ETF
HDV
$14.9B
$339K 0.02%
+12,500
New +$333K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.8B
$339K 0.02%
7,052
+1,008
+17% +$48.9K
ACHR icon
356
Archer Aviation
ACHR
$4.75B
$336K 0.02%
59,552
+24,253
+69% +$173K
HELO icon
357
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$335K 0.02%
+5,243
New +$347K
RCS
358
PIMCO Strategic Income Fund
RCS
$248M
$335K 0.02%
62,463
+4,522
+8% +$26.1K
EMLC icon
359
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$333K 0.02%
13,253
+2,195
+20% +$56.9K
EVRG icon
360
Evergy
EVRG
$18.9B
$332K 0.02%
4,057
-765
-16% -$60.5K
CEG icon
361
Constellation Energy
CEG
$96.3B
$332K 0.02%
1,187
– –
HSY icon
362
Hershey
HSY
$36.5B
$331K 0.02%
1,592
+44
+3% +$9.28K
BLK icon
363
Blackrock
BLK
$175B
$331K 0.02%
344
+43
+14% +$45.2K
SHOP icon
364
Shopify
SHOP
$200B
$327K 0.02%
2,724
+464
+21% +$61K
MP icon
365
MP Materials
MP
$9.71B
$326K 0.02%
6,760
– –
TROW icon
366
T. Rowe Price
TROW
$24.3B
$326K 0.02%
3,615
-90
-2% -$8.72K
VIGI icon
367
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$319K 0.02%
3,565
+114
+3% +$10.5K
DTCR icon
368
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$319K 0.02%
13,330
+676
+5% +$16.5K
TCAL
369
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
$319K 0.02%
+14,257
New +$335K
RIO icon
370
Rio Tinto
RIO
$166B
$318K 0.02%
3,412
-80
-2% -$7.29K
MINT icon
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$318K 0.02%
3,161
-976
-24% -$98.1K
IXUS icon
372
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$312K 0.02%
3,601
– –
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$38.5B
$312K 0.02%
3,513
+731
+26% +$67K
CMI icon
374
Cummins
CMI
$87.9B
$308K 0.02%
573
+101
+21% +$57.2K
EUHY
375
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$306K 0.02%
+5,832
New +$311K
13 14
15
16 17

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FACM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.