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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
INO icon
426
Inovio Pharmaceuticals
INO
$69M
$20.5K ﹤0.01%
10,073
– –
DDD icon
427
3D Systems Corp
DDD
$613M
$20.1K ﹤0.01%
+11,769
New +$21.3K
VERU icon
428
Veru
VERU
$37.4M
$18.6K ﹤0.01%
+3,200
New +$18K
NAK
429
Northern Dynasty Minerals
NAK
$958M
$13.4K ﹤0.01%
+10,000
New +$11.2K
CDL icon
430
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-3,529
Closed -$242K
FTNT icon
431
Fortinet
FTNT
$117B
– –
-2,951
Closed -$284K
FXD icon
432
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-5,443
Closed -$315K
JGH icon
433
Nuveen Global High Income Fund
JGH
$356M
– –
-10,509
Closed -$137K
NFTY icon
434
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-12,348
Closed -$689K
NLY icon
435
Annaly Capital Management
NLY
$17.4B
– –
-12,080
Closed -$245K
NXPI icon
436
NXP Semiconductors
NXPI
$60.4B
– –
-1,248
Closed -$252K
PPL
437
PPL Corp
PPL
$26.7B
– –
-5,781
Closed -$209K
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,913
Closed -$326K
STEM icon
439
Stem
STEM
$52.7M
– –
-1,130
Closed -$7.92K
TGT icon
440
Target
TGT
$68B
– –
-2,048
Closed -$214K
TPR icon
441
Tapestry
TPR
$32.8B
– –
-3,385
Closed -$238K
WBD icon
442
Warner Bros
WBD
$67.1B
– –
-14,912
Closed -$146K
CSF
443
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-4,031
Closed -$208K
14 15 16 17
18

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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.