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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
+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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,302
Closed -$228K
AIRG icon
427
Airgain
AIRG
$71.7M
– –
-19,761
Closed -$82.6K
AMC icon
428
AMC Entertainment Holdings
AMC
$2.16B
– –
-12,212
Closed -$37.9K
BABA icon
429
Alibaba
BABA
$317B
– –
-1,853
Closed -$210K
BLK icon
430
Blackrock
BLK
$175B
– –
-203
Closed -$213K
C icon
431
Citigroup
C
$227B
– –
-2,727
Closed -$232K
CGBL icon
432
Capital Group Core Balanced ETF
CGBL
$7.47B
– –
-9,071
Closed -$303K
CGDV icon
433
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-24,333
Closed -$961K
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$6.57B
– –
-18,182
Closed -$485K
CHX
435
DELISTED
ChampionX
CHX
– –
-10,372
Closed -$258K
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-6,200
Closed -$469K
CRBU icon
437
Caribou Biosciences
CRBU
$165M
– –
-63,975
Closed -$80.6K
CRM icon
438
Salesforce
CRM
$162B
– –
-1,484
Closed -$405K
EDIT icon
439
Editas Medicine
EDIT
$432M
– –
-14,000
Closed -$30.8K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-4,301
Closed -$371K
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-18,375
Closed -$689K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-14,075
Closed -$589K
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,583
Closed -$426K
FIXD icon
444
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-6,364
Closed -$279K
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-12,075
Closed -$215K
FSCO
446
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-11,138
Closed -$80.9K
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-13,911
Closed -$824K
FVC icon
448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-11,393
Closed -$405K
GRID
449
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-3,443
Closed -$479K
HLN icon
450
Haleon
HLN
$43.7B
– –
-21,242
Closed -$220K
16 17
18
19 20

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LCI
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PA
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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.