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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$240K 0.02%
5,249
+508
+11% +$24K
BLCV icon
427
BlackRock Large Cap Value ETF
BLCV
$335M
$240K 0.02%
+6,646
New +$252K
EBS icon
428
Emergent Biosolutions
EBS
$375M
$239K 0.02%
28,788
-300
-1% -$3.11K
CSX icon
429
CSX Corp
CSX
$98.6B
$237K 0.02%
5,764
-15,667
-73% -$614K
DELL icon
430
Dell
DELL
$283B
$236K 0.02%
+1,438
New +$192K
WSC icon
431
WillScot Mobile Mini Holdings
WSC
$4.8B
$235K 0.02%
13,552
+77
+0.6% +$1.57K
CALM icon
432
Cal-Maine
CALM
$4.28B
$233K 0.02%
+2,911
New +$239K
GEHC icon
433
GE HealthCare
GEHC
$27.6B
$229K 0.02%
3,221
+7
+0.2% +$552
CGIE icon
434
Capital Group International Equity ETF
CGIE
$2.3B
$229K 0.02%
+6,777
New +$241K
NEA icon
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$229K 0.02%
20,359
+10,000
+97% +$116K
SPMO icon
436
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$228K 0.02%
+2,034
New +$240K
BWXT icon
437
BWX Technologies
BWXT
$16B
$225K 0.02%
+1,045
New +$212K
MSI icon
438
Motorola Solutions
MSI
$69.4B
$224K 0.02%
+516
New +$223K
CDL icon
439
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$224K 0.02%
+3,002
New +$221K
BSCQ icon
440
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$224K 0.02%
11,450
– –
PAYX icon
441
Paychex
PAYX
$40.4B
$223K 0.02%
+2,425
New +$240K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82B
$223K 0.02%
+1,044
New +$229K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.75B
$223K 0.02%
3,242
– –
PFFD icon
444
Global X US Preferred ETF
PFFD
$2.13B
$222K 0.02%
12,042
+6
+0% +$115
CALF icon
445
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$221K 0.02%
4,929
-214
-4% -$9.74K
BEN icon
446
Franklin Resources
BEN
$16.9B
$219K 0.02%
9,268
+16
+0.2% +$412
NXPI icon
447
NXP Semiconductors
NXPI
$68B
$219K 0.02%
773
-169
-18% -$37.4K
FE icon
448
FirstEnergy
FE
$28.9B
$218K 0.01%
+4,323
New +$210K
FFLC icon
449
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$218K 0.01%
+4,251
New +$228K
AGG icon
450
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.01%
2,194
+4
+0.2% +$400
16 17
18
19 20

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LLL
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ACM
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PWMAG
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VCP
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SAW
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L7C
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BFA
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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.