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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
CRM icon
401
Salesforce
CRM
$161B
$236K 0.02%
+890
New +$221K
WINN icon
402
Harbor Long-Term Growers ETF
WINN
$1.2B
$236K 0.02%
7,580
– –
FXI icon
403
iShares China Large-Cap ETF
FXI
$4.34B
$235K 0.02%
6,130
+1,050
+21% +$41.7K
SPTI icon
404
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$234K 0.02%
+8,114
New +$235K
F icon
405
Ford
F
$56B
$231K 0.02%
17,589
+4,138
+31% +$53.4K
HTGC icon
406
Hercules Capital
HTGC
$3.2B
$230K 0.02%
12,198
– –
CALF icon
407
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$228K 0.02%
5,143
+72
+1% +$3.16K
PFFD icon
408
Global X US Preferred ETF
PFFD
$2.16B
$228K 0.02%
12,036
+186
+2% +$3.56K
BLV icon
409
Vanguard Long-Term Bond ETF
BLV
$5.7B
$225K 0.02%
3,242
+10
+0.3% +$708
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$224K 0.02%
11,450
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$75.2B
$224K 0.02%
2,455
– –
ILMN icon
412
Illumina
ILMN
$28.9B
$223K 0.02%
+1,700
New +$200K
IRM icon
413
Iron Mountain
IRM
$35.9B
$222K 0.02%
2,679
-1,000
-27% -$93.6K
CHDN icon
414
Churchill Downs
CHDN
$6.04B
$222K 0.02%
+1,951
New +$202K
BEN icon
415
Franklin Resources
BEN
$17.2B
$221K 0.02%
9,252
-11
-0.1% -$253
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$137B
$219K 0.02%
+2,190
New +$220K
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$219K 0.02%
2,250
+23
+1% +$2.23K
KVUE icon
418
Kenvue
KVUE
$36.7B
$218K 0.02%
12,635
-2,596
-17% -$42.4K
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$213K 0.02%
+4,741
New +$216K
BB icon
420
BlackBerry
BB
$5.28B
$212K 0.02%
56,052
-13,095
-19% -$57.6K
NOV icon
421
NOV
NOV
$7.34B
$211K 0.02%
+13,486
New +$200K
DAL icon
422
Delta Air Lines
DAL
$59.2B
$211K 0.02%
+3,035
New +$190K
PAA icon
423
Plains All American Pipeline
PAA
$16.3B
$209K 0.02%
+11,653
New +$198K
HLN icon
424
Haleon
HLN
$43.8B
$208K 0.02%
+20,581
New +$196K
XME icon
425
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$208K 0.02%
+2,003
New +$198K
15 16
17
18 19

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PP
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RMC
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JIP
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BCM
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LCI
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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.