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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
376
Invesco
IVZ
$14B
$193K 0.02%
12,746
-207
-2% -$3.53K
SONO icon
377
Sonos
SONO
$1.83B
$181K 0.02%
16,296
-68
-0.4% -$893
BGB
378
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$155K 0.02%
12,859
-393
-3% -$4.83K
NWL icon
379
Newell Brands
NWL
$2.51B
$153K 0.02%
24,674
+684
+3% +$5.49K
WBD icon
380
Warner Bros
WBD
$67.4B
$146K 0.01%
14,912
-1,761
-11% -$18.4K
F icon
381
Ford
F
$55.8B
$139K 0.01%
13,805
-2,738
-17% -$26.7K
JGH icon
382
Nuveen Global High Income Fund
JGH
$356M
$137K 0.01%
+10,509
New +$138K
PCN
383
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$137K 0.01%
10,000
– –
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$133K 0.01%
10,584
-2,636
-20% -$33.5K
LUMN icon
385
Lumen
LUMN
$6.85B
$107K 0.01%
27,332
– –
EBS icon
386
Emergent Biosolutions
EBS
$229M
$91K 0.01%
+18,725
New +$155K
ACHR icon
387
Archer Aviation
ACHR
$4.78B
$71.1K 0.01%
10,000
-1,106
-10% -$9.81K
AIRG icon
388
Airgain
AIRG
$71.7M
$66.6K 0.01%
19,761
– –
BBAI icon
389
BigBear.ai
BBAI
$1.55B
$54.3K 0.01%
+19,000
New +$90.4K
REAL icon
390
The RealReal
REAL
$1.45B
$53.9K 0.01%
10,000
– –
CRBU icon
391
Caribou Biosciences
CRBU
$165M
$51.5K 0.01%
56,400
+11,000
+24% +$14.3K
AMC icon
392
AMC Entertainment Holdings
AMC
$2.16B
$35K ﹤0.01%
12,212
– –
INO icon
393
Inovio Pharmaceuticals
INO
$76.1M
$16.4K ﹤0.01%
10,073
– –
EDIT icon
394
Editas Medicine
EDIT
$432M
$16.2K ﹤0.01%
14,000
– –
STEM icon
395
Stem
STEM
$50.9M
$7.92K ﹤0.01%
+1,130
New +$13.1K
ALB icon
396
Albemarle
ALB
$15.5B
– –
-2,713
Closed -$234K
ATI icon
397
ATI
ATI
$31.1B
– –
-3,950
Closed -$217K
DAL icon
398
Delta Air Lines
DAL
$58.7B
– –
-3,390
Closed -$215K
DDD icon
399
3D Systems Corp
DDD
$611M
– –
-13,195
Closed -$54.2K
HON icon
400
Honeywell
HON
$77B
– –
-1,387
Closed -$295K
13 14 15
16
17

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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.