We are live on ! Find out more
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
PPG icon
451
PPG Industries
PPG
$25.9B
$217K 0.01%
+2,028
New +$230K
KVUE icon
452
Kenvue
KVUE
$37B
$215K 0.01%
12,469
-166
-1% -$2.96K
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$214K 0.01%
2,232
-18
-0.8% -$1.74K
UTG icon
454
Reaves Utility Income Fund
UTG
$3.69B
$213K 0.01%
+5,420
New +$212K
ILMN icon
455
Illumina
ILMN
$29.4B
$210K 0.01%
1,700
– –
SBIO icon
456
ALPS Medical Breakthroughs ETF
SBIO
$202M
$209K 0.01%
4,000
– –
ADSK icon
457
Autodesk
ADSK
$44.3B
$209K 0.01%
+873
New +$219K
WINN icon
458
Harbor Long-Term Growers ETF
WINN
$1.11B
$209K 0.01%
7,530
-50
-0.7% -$1.48K
RSG icon
459
Republic Services
RSG
$66.7B
$207K 0.01%
944
– –
HLN icon
460
Haleon
HLN
$43.1B
$206K 0.01%
20,581
– –
FGD icon
461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$206K 0.01%
+6,449
New +$207K
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$205K 0.01%
2,730
-15
-0.5% -$1.17K
IUSV icon
463
iShares Core S&P US Value ETF
IUSV
$27.2B
$203K 0.01%
+1,984
New +$208K
EL icon
464
Estee Lauder
EL
$29B
$202K 0.01%
2,819
+154
+6% +$15.7K
PYPL icon
465
PayPal
PYPL
$49.5B
$202K 0.01%
+4,465
New +$216K
DAL icon
466
Delta Air Lines
DAL
$55.9B
$201K 0.01%
2,980
-55
-2% -$3.7K
SMH icon
467
VanEck Semiconductor ETF
SMH
$67.6B
$200K 0.01%
+523
New +$208K
BB icon
468
BlackBerry
BB
$5.01B
$181K 0.01%
55,852
-200
-0.4% -$707
HTGC icon
469
Hercules Capital
HTGC
$2.94B
$180K 0.01%
12,198
– –
F icon
470
Ford
F
$57.3B
$174K 0.01%
15,110
-2,479
-14% -$32.6K
BPRE
471
Bluerock Private Real Estate Fund
BPRE
$167K 0.01%
+10,035
New +$167K
FSK icon
472
FS KKR Capital
FSK
$2.98B
$157K 0.01%
15,444
-1,156
-7% -$14.5K
CRBU icon
473
Caribou Biosciences
CRBU
$156M
$153K 0.01%
80,475
– –
LUMN icon
474
Lumen
LUMN
$6.53B
$151K 0.01%
21,768
-4,000
-16% -$30.3K
METCB icon
475
Ramaco Resources Class B
METCB
$475M
$151K 0.01%
14,965
-5
-0% -$60
17 18
19
20 21

Similar funds

MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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.