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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
BUFG icon
426
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$206K 0.02%
+7,500
New +$204K
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$206K 0.02%
+2,745
New +$204K
SBIO icon
428
ALPS Medical Breakthroughs ETF
SBIO
$215M
$205K 0.02%
+4,000
New +$185K
NXPI icon
429
NXP Semiconductors
NXPI
$58.9B
$204K 0.02%
+942
New +$202K
SCHW
430
Charles Schwab
SCHW
$188B
$204K 0.02%
+2,040
New +$194K
SBUX icon
431
Starbucks
SBUX
$119B
$204K 0.02%
2,419
-109
-4% -$9.2K
SMCI icon
432
Super Micro Computer
SMCI
$20.4B
$202K 0.02%
6,915
– –
IWM icon
433
iShares Russell 2000 ETF
IWM
$81.5B
$202K 0.01%
+820
New +$202K
LUMN icon
434
Lumen
LUMN
$6.85B
$200K 0.01%
+25,768
New +$212K
RSG icon
435
Republic Services
RSG
$65.7B
$200K 0.01%
944
– –
AGNC icon
436
AGNC Investment
AGNC
$12.8B
$196K 0.01%
18,270
+7,525
+70% +$77.4K
METCB icon
437
Ramaco Resources Class B
METCB
$412M
$171K 0.01%
14,970
-4
-0% -$55
BGB
438
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$136K 0.01%
11,509
– –
BBAI icon
439
BigBear.ai
BBAI
$1.55B
$129K 0.01%
23,857
+2,300
+11% +$15K
CRBU icon
440
Caribou Biosciences
CRBU
$165M
$128K 0.01%
+80,475
New +$169K
PCN
441
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$128K 0.01%
+10,000
New +$129K
RQI icon
442
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$121K 0.01%
+10,572
New +$126K
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$120K 0.01%
+10,359
New +$119K
GRAB icon
444
Grab
GRAB
$15B
$111K 0.01%
22,160
-122,480
-85% -$677K
NWL icon
445
Newell Brands
NWL
$2.51B
$89.6K 0.01%
+24,077
New +$97.3K
AIRG icon
446
Airgain
AIRG
$71.7M
$68K 0.01%
+16,761
New +$68K
RXRX icon
447
Recursion Pharmaceuticals
RXRX
$1.76B
$57.3K ﹤0.01%
+14,000
New +$69.3K
LRMR icon
448
Larimar Therapeutics
LRMR
$417M
$49.5K ﹤0.01%
+13,000
New +$50.6K
UPXI icon
449
Upexi
UPXI
$59.1M
$45.9K ﹤0.01%
+27,325
New +$103K
DGNX
450
Diginex Ltd
DGNX
$50.6M
$41.7K ﹤0.01%
+1,250
New +$139K
16 17
18
19 20

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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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PA
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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.