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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
HWM icon
451
Howmet Aerospace
HWM
$113B
– –
-2,255
Closed -$420K
IBRX icon
452
ImmunityBio
IBRX
$7.94B
– –
-10,000
Closed -$26.4K
IESC icon
453
IES Holdings
IESC
$15B
– –
-1,050
Closed -$311K
IFN
454
Aberdeen India Fund
IFN
$504M
– –
-12,229
Closed -$202K
INO icon
455
Inovio Pharmaceuticals
INO
$76.1M
– –
-10,073
Closed -$20.5K
IVZ icon
456
Invesco
IVZ
$14B
– –
-12,595
Closed -$199K
KNG icon
457
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-5,960
Closed -$293K
LIN icon
458
Linde
LIN
$227B
– –
-1,147
Closed -$538K
LRMR icon
459
Larimar Therapeutics
LRMR
$417M
– –
-13,000
Closed -$37.6K
LUMN icon
460
Lumen
LUMN
$6.85B
– –
-27,432
Closed -$120K
MDIV icon
461
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-17,389
Closed -$275K
NAK
462
Northern Dynasty Minerals
NAK
$953M
– –
-10,000
Closed -$13.4K
NOV icon
463
NOV
NOV
$7.38B
– –
-13,640
Closed -$170K
NRG icon
464
NRG Energy
NRG
$25B
– –
-3,346
Closed -$537K
NVO
465
Novo Nordisk
NVO
$211B
– –
-2,976
Closed -$205K
NVS icon
466
Novartis
NVS
$298B
– –
-1,700
Closed -$204K
NWL icon
467
Newell Brands
NWL
$2.51B
– –
-24,908
Closed -$135K
OBDC icon
468
Blue Owl Capital
OBDC
$5.7B
– –
-10,592
Closed -$152K
OUNZ icon
469
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-9,303
Closed -$297K
PAA icon
470
Plains All American Pipeline
PAA
$16.4B
– –
-11,153
Closed -$204K
PCN
471
PIMCO Corporate & Income Strategy Fund
PCN
$889M
– –
-10,000
Closed -$127K
REAL icon
472
The RealReal
REAL
$1.45B
– –
-10,000
Closed -$47.9K
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-10,587
Closed -$132K
RTX icon
474
RTX Corp
RTX
$302B
– –
-2,801
Closed -$409K
SCHW
475
Charles Schwab
SCHW
$188B
– –
-2,698
Closed -$246K
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.