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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
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
VHT icon
376
Vanguard Health Care ETF
VHT
$18.2B
$305K 0.02%
1,119
+10
+0.9% +$2.86K
FIS icon
377
Fidelity National Information Services
FIS
$21.5B
$303K 0.02%
6,465
+249
+4% +$13.4K
LOGI icon
378
Logitech
LOGI
$15.2B
$303K 0.02%
3,323
– –
SPEU icon
379
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$300K 0.02%
5,850
-150
-3% -$8.03K
VLO icon
380
Valero Energy
VLO
$89.8B
$299K 0.02%
+1,212
New +$250K
BP icon
381
BP
BP
$113B
$299K 0.02%
6,363
-580
-8% -$22.7K
TGRT icon
382
T. Rowe Price Growth ETF
TGRT
$1.46B
$298K 0.02%
7,570
-3,161
-29% -$133K
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$296K 0.02%
2,364
+1
+0% +$131
HIG icon
384
Hartford Financial Services
HIG
$38.5B
$296K 0.02%
2,187
+19
+0.9% +$2.59K
MLPA icon
385
Global X MLP ETF
MLPA
$2.28B
$292K 0.02%
5,418
+120
+2% +$6.28K
RCL icon
386
Royal Caribbean
RCL
$78.7B
$292K 0.02%
1,060
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$290K 0.02%
2,657
-660
-20% -$77.1K
SHW icon
388
Sherwin-Williams
SHW
$78.3B
$287K 0.02%
893
-10
-1% -$3.44K
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$286K 0.02%
+3,554
New +$295K
LEU icon
390
Centrus Energy
LEU
$3.22B
$285K 0.02%
+1,408
New +$340K
ALL icon
391
Allstate
ALL
$66.9B
$280K 0.02%
1,352
-566
-30% -$116K
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$280K 0.02%
2,321
-46
-2% -$5.71K
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$122B
$280K 0.02%
2,624
-84
-3% -$9.53K
XEL icon
394
Xcel Energy
XEL
$51B
$280K 0.02%
+3,521
New +$276K
ORLY icon
395
O'Reilly Automotive
ORLY
$72.4B
$278K 0.02%
3,017
+562
+23% +$52.7K
NOC icon
396
Northrop Grumman
NOC
$77B
$276K 0.02%
+405
New +$280K
URA icon
397
Global X Uranium ETF
URA
$5.52B
$275K 0.02%
5,686
+83
+1% +$4.32K
BUFG icon
398
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$275K 0.02%
10,250
+2,750
+37% +$75.7K
IRM icon
399
Iron Mountain
IRM
$38.2B
$274K 0.02%
2,679
– –
ADI icon
400
Analog Devices
ADI
$181B
$273K 0.02%
858
-89
-9% -$28.3K
14 15
16
17 18

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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.