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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
401
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$272K 0.02%
10,007
+657
+7% +$18.1K
SPTI icon
402
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$272K 0.02%
9,502
+1,388
+17% +$40K
HEI icon
403
HEICO Corp
HEI
$48.9B
$270K 0.02%
1,000
– –
MDIV icon
404
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$266K 0.02%
16,438
+347
+2% +$5.66K
TLH icon
405
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$266K 0.02%
+2,638
New +$269K
AGNC icon
406
AGNC Investment
AGNC
$12.3B
$265K 0.02%
26,450
+8,180
+45% +$90.5K
FLQM icon
407
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$264K 0.02%
4,794
+325
+7% +$18.5K
PAA icon
408
Plains All American Pipeline
PAA
$17.4B
$260K 0.02%
11,653
– –
MAR icon
409
Marriott International
MAR
$98.7B
$260K 0.02%
795
-12
-1% -$3.95K
SPIP icon
410
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$259K 0.02%
9,945
-465
-4% -$12.1K
SECT icon
411
Main Sector Rotation ETF
SECT
$2.75B
$258K 0.02%
4,272
-4,341
-50% -$276K
SCHW
412
Charles Schwab
SCHW
$177B
$256K 0.02%
2,719
+679
+33% +$66.6K
IVOV icon
413
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$255K 0.02%
2,498
– –
VXF icon
414
Vanguard Extended Market ETF
VXF
$30.3B
$254K 0.02%
1,125
-932
-45% -$199K
SONO icon
415
Sonos
SONO
$1.75B
$252K 0.02%
17,082
+1,224
+8% +$18.5K
NOV icon
416
NOV
NOV
$7.45B
$252K 0.02%
13,388
-98
-0.7% -$1.84K
BST icon
417
BlackRock Science and Technology Trust
BST
$1.57B
$250K 0.02%
6,884
– –
UNP icon
418
Union Pacific
UNP
$183B
$248K 0.02%
1,024
+1
+0.1% +$245
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$247K 0.02%
4,904
+43
+0.9% +$2.17K
CPRT icon
420
Copart
CPRT
$25.9B
$245K 0.02%
+7,394
New +$278K
SPHY icon
421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$244K 0.02%
10,475
– –
SOLV icon
422
Solventum
SOLV
$13.5B
$244K 0.02%
3,739
+7
+0.2% +$520
AZN icon
423
AstraZeneca
AZN
$263B
$244K 0.02%
+1,237
New +$239K
SBUX icon
424
Starbucks
SBUX
$118B
$242K 0.02%
2,666
+247
+10% +$23.4K
PPL
425
PPL Corp
PPL
$27.3B
$242K 0.02%
+6,336
New +$234K
15 16
17
18 19

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.