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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
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
426
Northrop Grumman
NOC
$73.7B
$296K 0.02%
580
+175
+43% +$101K
HELO icon
427
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$295K 0.02%
4,363
-880
-17% -$59.1K
CGHM
428
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$292K 0.02%
+11,303
New +$290K
MAR icon
429
Marriott International
MAR
$85.7B
$292K 0.02%
788
-7
-0.9% -$2.58K
MLPA icon
430
Global X MLP ETF
MLPA
$2.41B
$290K 0.02%
5,456
+38
+0.7% +$2.05K
AGNC icon
431
AGNC Investment
AGNC
$12.7B
$288K 0.02%
26,450
– –
HIG icon
432
Hartford Financial Services
HIG
$36.7B
$287K 0.02%
2,169
-18
-0.8% -$2.41K
SPTI icon
433
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$285K 0.02%
10,050
+548
+6% +$15.6K
GPIX icon
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$283K 0.02%
+5,093
New +$276K
IVOV icon
435
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$281K 0.02%
2,460
-38
-2% -$4.14K
CGDG icon
436
Capital Group Dividend Growers ETF
CGDG
$5.72B
$277K 0.02%
+7,391
New +$275K
DAL icon
437
Delta Air Lines
DAL
$51.9B
$277K 0.02%
2,959
-21
-0.7% -$1.58K
SOLV icon
438
Solventum
SOLV
$15.3B
$277K 0.02%
3,589
-150
-4% -$10.9K
RVTY icon
439
Revvity
RVTY
$14.2B
$276K 0.02%
+2,480
New +$239K
FIS icon
440
Fidelity National Information Services
FIS
$20.3B
$275K 0.02%
7,068
+603
+9% +$26.1K
MDIV icon
441
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$273K 0.02%
16,499
+61
+0.4% +$1.01K
UNP icon
442
Union Pacific
UNP
$171B
$272K 0.02%
1,001
-23
-2% -$6.04K
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$37.9B
$272K 0.02%
2,822
-691
-20% -$66K
RWO icon
444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$271K 0.02%
5,460
+211
+4% +$10.3K
FDXF
445
FedEx Freight
FDXF
$19.3B
$269K 0.02%
+1,780
New +$292K
WELL icon
446
Welltower
WELL
$171B
$269K 0.02%
1,183
-2,100
-64% -$444K
IUSV icon
447
iShares Core S&P US Value ETF
IUSV
$27.7B
$266K 0.02%
2,413
+429
+22% +$46.4K
FE icon
448
FirstEnergy
FE
$26.9B
$265K 0.02%
5,579
+1,256
+29% +$59.6K
ADSK icon
449
Autodesk
ADSK
$44.4B
$262K 0.02%
1,346
+473
+54% +$108K
CPRT icon
450
Copart
CPRT
$30.2B
$262K 0.02%
9,283
+1,889
+26% +$61K
16 17
18
19 20

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MCM
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AFM
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Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.