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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
376
Evergy
EVRG
$19.2B
$221K 0.02%
+3,212
New +$216K
WINN icon
377
Harbor Long-Term Growers ETF
WINN
$1.2B
$221K 0.02%
+7,580
New +$198K
HLN icon
378
Haleon
HLN
$44.2B
$220K 0.02%
21,242
-14
-0.1% -$148
BEN icon
379
Franklin Resources
BEN
$17.2B
$220K 0.02%
+9,212
New +$190K
PFFD icon
380
Global X US Preferred ETF
PFFD
$2.16B
$218K 0.02%
11,600
– –
EL icon
381
Estee Lauder
EL
$32B
$217K 0.02%
+2,681
New +$172K
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$216K 0.02%
761
-273
-26% -$70.4K
ASML icon
383
ASML
ASML
$669B
$216K 0.02%
+269
New +$193K
FPE icon
384
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$215K 0.02%
12,075
+363
+3% +$6.34K
SCCO icon
385
Southern Copper
SCCO
$166B
$214K 0.02%
+2,200
New +$194K
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$214K 0.02%
+3,936
New +$203K
SLB icon
387
SLB Ltd
SLB
$75B
$214K 0.02%
6,323
-500
-7% -$17.3K
BLK icon
388
Blackrock
BLK
$176B
$213K 0.02%
+203
New +$192K
ADI icon
389
Analog Devices
ADI
$190B
$211K 0.02%
+887
New +$185K
BABA icon
390
Alibaba
BABA
$308B
$210K 0.02%
1,853
-5
-0.3% -$592
AMAT icon
391
Applied Materials
AMAT
$428B
$209K 0.02%
+1,142
New +$181K
QQQI icon
392
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$208K 0.02%
+4,000
New +$196K
NTR icon
393
Nutrien
NTR
$30.7B
$206K 0.02%
+3,538
New +$200K
NVO
394
Novo Nordisk
NVO
$209B
$205K 0.02%
+2,976
New +$202K
PAA icon
395
Plains All American Pipeline
PAA
$16.1B
$204K 0.02%
+11,153
New +$195K
UTG icon
396
Reaves Utility Income Fund
UTG
$3.61B
$204K 0.02%
+5,640
New +$188K
NVS icon
397
Novartis
NVS
$297B
$204K 0.02%
+1,700
New +$192K
RDDT icon
398
Reddit
RDDT
$31.1B
$203K 0.02%
+1,347
New +$153K
GEHC icon
399
GE HealthCare
GEHC
$32.4B
$203K 0.02%
2,735
+162
+6% +$11.3K
IFN
400
Aberdeen India Fund
IFN
$504M
$202K 0.02%
12,229
-532
-4% -$8.46K
14 15
16
17 18

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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
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.