We are live on ! Find out more
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
ACM icon
401
Aecom
ACM
$9.42B
$195K 0.01%
+1,492
New +$180K
RODM icon
402
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$189K 0.01%
+5,328
New +$186K
XLRE icon
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$185K 0.01%
+4,401
New +$184K
VTWO icon
404
Vanguard Russell 2000 ETF
VTWO
$17.3B
$173K 0.01%
+1,767
New +$164K
UNP icon
405
Union Pacific
UNP
$174B
$170K 0.01%
+721
New +$162K
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$168K 0.01%
+3,311
New +$168K
LRGF icon
407
iShares US Equity Factor ETF
LRGF
$3.71B
$168K 0.01%
+2,426
New +$161K
FTNT icon
408
Fortinet
FTNT
$120B
$165K 0.01%
+1,967
New +$176K
F icon
409
Ford
F
$55.8B
$161K 0.01%
13,451
-588
-4% -$6.78K
ALB icon
410
Albemarle
ALB
$15.5B
$161K 0.01%
+1,982
New +$153K
JHMM icon
411
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$160K 0.01%
+2,480
New +$157K
BBAI icon
412
BigBear.ai
BBAI
$1.55B
$141K 0.01%
21,557
+407
+2% +$2.6K
BGB
413
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$140K 0.01%
11,509
-50
-0.4% -$619
LPLA icon
414
LPL Financial
LPLA
$29.3B
$135K 0.01%
+407
New +$148K
AGNC icon
415
AGNC Investment
AGNC
$12.8B
$105K 0.01%
+10,745
New +$104K
STN icon
416
Stantec
STN
$8.35B
$103K 0.01%
+954
New +$104K
IYH icon
417
iShares US Healthcare ETF
IYH
$3.77B
$101K 0.01%
+1,720
New +$98K
ROUS icon
418
Hartford Multifactor US Equity ETF
ROUS
$725M
$93K 0.01%
+1,618
New +$89.3K
METC icon
419
Ramaco Resources Class A
METC
$645M
$88K 0.01%
+2,650
New +$61.6K
MSDL icon
420
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$72K 0.01%
+4,480
New +$81.7K
VCEB icon
421
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$34.3K ﹤0.01%
+535
New +$34K
DDD icon
422
3D Systems Corp
DDD
$611M
$25.4K ﹤0.01%
10,751
-1,018
-9% -$2.1K
AMR icon
423
Alpha Metallurgical Resources
AMR
$1.95B
$24K ﹤0.01%
+146
New +$20.2K
ALLY icon
424
Ally Financial
ALLY
$13.3B
$5.96K ﹤0.01%
+152
New +$6.09K
ACHR icon
425
Archer Aviation
ACHR
$4.78B
– –
-10,000
Closed -$109K
15 16
17
18 19

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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 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.