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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
376
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$231K 0.02%
7,295
-848
-10% -$27K
HTGC icon
377
Hercules Capital
HTGC
$3.21B
$231K 0.02%
12,198
– –
PFFD icon
378
Global X US Preferred ETF
PFFD
$2.16B
$230K 0.02%
11,850
+250
+2% +$4.83K
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.69B
$229K 0.02%
+3,232
New +$224K
CMI icon
380
Cummins
CMI
$87.4B
$229K 0.02%
+541
New +$207K
GEHC icon
381
GE HealthCare
GEHC
$32.9B
$228K 0.02%
3,033
+298
+11% +$22.2K
TGT icon
382
Target
TGT
$69B
$226K 0.02%
+2,524
New +$249K
BSCQ icon
383
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$224K 0.02%
11,450
– –
RIO icon
384
Rio Tinto
RIO
$166B
$224K 0.02%
+3,392
New +$210K
CALF icon
385
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$222K 0.02%
+5,071
New +$214K
ATI icon
386
ATI
ATI
$31.1B
$220K 0.02%
2,700
-150
-5% -$12.2K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$218K 0.02%
2,227
-126
-5% -$12.2K
RSG icon
388
Republic Services
RSG
$65.7B
$217K 0.02%
944
+5
+0.5% +$1.17K
BAC icon
389
Bank of America
BAC
$447B
$216K 0.02%
4,000
-24,410
-86% -$1.19M
SBUX icon
390
Starbucks
SBUX
$119B
$214K 0.02%
2,528
-885
-26% -$79.2K
BEN icon
391
Franklin Resources
BEN
$17B
$214K 0.02%
9,263
+51
+0.6% +$1.26K
FLQM icon
392
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$214K 0.02%
+3,786
New +$211K
IFF icon
393
International Flavors & Fragrances
IFF
$21.7B
$211K 0.02%
+3,430
New +$236K
NTR icon
394
Nutrien
NTR
$31.6B
$209K 0.02%
3,561
+23
+0.7% +$1.34K
FXI icon
395
iShares China Large-Cap ETF
FXI
$4.35B
$208K 0.02%
+5,080
New +$196K
URA icon
396
Global X Uranium ETF
URA
$6.19B
$208K 0.02%
+4,353
New +$180K
UTG icon
397
Reaves Utility Income Fund
UTG
$3.59B
$205K 0.02%
5,181
-459
-8% -$17.3K
AMAT icon
398
Applied Materials
AMAT
$415B
$205K 0.02%
992
-150
-13% -$27.2K
VNQI icon
399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$205K 0.02%
4,288
-1,085
-20% -$50.8K
PPL
400
PPL Corp
PPL
$26.3B
$203K 0.02%
+5,460
New +$196K
14 15
16
17 18

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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.