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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
VTIP icon
401
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$201K 0.02%
4,004
-70
-2% -$3.5K
SLVM icon
402
Sylvamo
SLVM
$1.63B
$201K 0.02%
4,003
– –
IVZ icon
403
Invesco
IVZ
$13.9B
$199K 0.02%
12,595
-151
-1% -$2.17K
EBS icon
404
Emergent Biosolutions
EBS
$248M
$193K 0.02%
30,325
+11,600
+62% +$66.4K
SONO icon
405
Sonos
SONO
$1.85B
$185K 0.02%
16,385
+89
+0.5% +$866
NGD
406
DELISTED
New Gold Inc
NGD
$173K 0.02%
+35,000
New +$144K
NOV icon
407
NOV
NOV
$7B
$170K 0.02%
13,640
-426
-3% -$5.37K
METCB icon
408
Ramaco Resources Class B
METCB
$408M
$166K 0.02%
+21,411
New +$160K
F icon
409
Ford
F
$55.7B
$152K 0.01%
14,039
+234
+2% +$2.38K
OBDC icon
410
Blue Owl Capital
OBDC
$5.74B
$152K 0.01%
+10,592
New +$150K
BBAI icon
411
BigBear.ai
BBAI
$1.57B
$144K 0.01%
21,150
+2,150
+11% +$7.77K
BGB
412
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$140K 0.01%
11,559
-1,300
-10% -$15.4K
NWL icon
413
Newell Brands
NWL
$2.56B
$135K 0.01%
24,908
+234
+0.9% +$1.24K
RQI icon
414
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$132K 0.01%
10,587
+3
+0% +$36
PCN
415
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$127K 0.01%
10,000
– –
LUMN icon
416
Lumen
LUMN
$6.44B
$120K 0.01%
27,432
+100
+0.4% +$388
ACHR icon
417
Archer Aviation
ACHR
$4.26B
$109K 0.01%
10,000
– –
AIRG icon
418
Airgain
AIRG
$72.4M
$82.6K 0.01%
19,761
– –
FSCO
419
FS Credit Opportunities Corp
FSCO
$1.02B
$80.9K 0.01%
+11,138
New +$77.4K
CRBU icon
420
Caribou Biosciences
CRBU
$164M
$80.6K 0.01%
63,975
+7,575
+13% +$7.45K
REAL icon
421
The RealReal
REAL
$1.5B
$47.9K ﹤0.01%
10,000
– –
AMC icon
422
AMC Entertainment Holdings
AMC
$2.31B
$37.9K ﹤0.01%
12,212
– –
LRMR icon
423
Larimar Therapeutics
LRMR
$432M
$37.6K ﹤0.01%
+13,000
New +$30.1K
EDIT icon
424
Editas Medicine
EDIT
$442M
$30.8K ﹤0.01%
14,000
– –
IBRX icon
425
ImmunityBio
IBRX
$8.1B
$26.4K ﹤0.01%
+10,000
New +$26.9K
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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.