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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
376
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$267K 0.02%
12,654
+705
+6% +$15K
WEC icon
377
WEC Energy
WEC
$34.6B
$266K 0.02%
2,525
-643
-20% -$71.2K
ACHR icon
378
Archer Aviation
ACHR
$5.2B
$265K 0.02%
+35,299
New +$332K
GEHC icon
379
GE HealthCare
GEHC
$32.6B
$264K 0.02%
3,214
+181
+6% +$14.1K
AXON
380
Axon Enterprise
AXON
$47.5B
$259K 0.02%
456
-31
-6% -$19.2K
CGMS icon
381
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$258K 0.02%
+9,350
New +$259K
ADI icon
382
Analog Devices
ADI
$190B
$257K 0.02%
947
-31
-3% -$7.79K
MLPA icon
383
Global X MLP ETF
MLPA
$2.26B
$256K 0.02%
5,298
+61
+1% +$2.94K
HEFA icon
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$255K 0.02%
6,170
-3,076
-33% -$126K
WSC icon
385
WillScot Mobile Mini Holdings
WSC
$4.27B
$254K 0.02%
13,475
+1,079
+9% +$21.8K
MDIV icon
386
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$253K 0.02%
+16,091
New +$254K
IVOV icon
387
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$252K 0.02%
2,498
+8
+0.3% +$808
FLQM icon
388
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$251K 0.02%
4,469
+683
+18% +$38.3K
MAR icon
389
Marriott International
MAR
$90.7B
$250K 0.02%
807
-470
-37% -$134K
SPHY icon
390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$248K 0.02%
10,475
– –
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.4B
$246K 0.02%
2,782
-255
-8% -$22.9K
FSK icon
392
FS KKR Capital
FSK
$3.36B
$246K 0.02%
16,600
-442
-3% -$6.7K
TGT icon
393
Target
TGT
$67.8B
$246K 0.02%
2,512
-12
-0.5% -$1.11K
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$245K 0.02%
4,861
+47
+1% +$2.37K
UBER icon
395
Uber
UBER
$158B
$244K 0.02%
2,983
-580
-16% -$52.2K
BP icon
396
BP
BP
$110B
$241K 0.02%
6,943
-418
-6% -$14.7K
CMI icon
397
Cummins
CMI
$88.4B
$241K 0.02%
472
-69
-13% -$32.3K
URA icon
398
Global X Uranium ETF
URA
$6.24B
$239K 0.02%
5,603
+1,250
+29% +$60.5K
MUB icon
399
iShares National Muni Bond ETF
MUB
$45.8B
$239K 0.02%
2,233
+24
+1% +$2.57K
UNP icon
400
Union Pacific
UNP
$174B
$237K 0.02%
1,023
+302
+42% +$68.9K
14 15
16
17 18

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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.