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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
376
Ford
F
$55.7B
$163K 0.02%
16,543
-1,599
-9% -$17.1K
BGB
377
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$162K 0.02%
13,252
-789
-6% -$9.78K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$162K 0.02%
13,220
+2
+0% +$27
LUMN icon
379
Lumen
LUMN
$6.44B
$145K 0.01%
27,332
+16,664
+156% +$115K
AIRG icon
380
Airgain
AIRG
$72.4M
$140K 0.01%
19,761
– –
PCN
381
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$134K 0.01%
10,000
– –
REAL icon
382
The RealReal
REAL
$1.5B
$109K 0.01%
10,000
– –
ACHR icon
383
Archer Aviation
ACHR
$4.26B
$108K 0.01%
+11,106
New +$61.7K
CRBU icon
384
Caribou Biosciences
CRBU
$164M
$72.2K 0.01%
+45,400
New +$91.3K
GRAB icon
385
Grab
GRAB
$14.9B
$71.7K 0.01%
+15,200
New +$69.2K
DDD icon
386
3D Systems Corp
DDD
$613M
$54.2K 0.01%
+13,195
New +$42.1K
AMC icon
387
AMC Entertainment Holdings
AMC
$2.31B
$48.6K ﹤0.01%
12,212
-145
-1% -$637
VERU icon
388
Veru
VERU
$37.4M
$20.8K ﹤0.01%
3,200
– –
INO icon
389
Inovio Pharmaceuticals
INO
$69M
$18.4K ﹤0.01%
10,073
– –
EDIT icon
390
Editas Medicine
EDIT
$442M
$17.8K ﹤0.01%
14,000
– –
AFL icon
391
Aflac
AFL
$62.6B
– –
-1,927
Closed -$215K
AMAT icon
392
Applied Materials
AMAT
$428B
– –
-1,053
Closed -$213K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-6,845
Closed -$201K
CPA icon
394
Copa Holdings
CPA
$5.8B
– –
-3,178
Closed -$298K
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,525
Closed -$272K
FSIG icon
396
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,625
Closed -$204K
HSY icon
397
Hershey
HSY
$36.6B
– –
-1,180
Closed -$226K
KNX icon
398
Knight Transportation
KNX
$11.4B
– –
-4,484
Closed -$242K
PDD icon
399
Pinduoduo
PDD
$131B
– –
-3,014
Closed -$406K
PDN icon
400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-6,104
Closed -$215K
13 14 15
16
17

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PP
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RMC
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JIP
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BCM
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LCI
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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.