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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
NAK
451
Northern Dynasty Minerals
NAK
$947M
$35.5K οΉ€0.01%
+18,000
New +$34.7K
EDIT icon
452
Editas Medicine
EDIT
$438M
$28.8K οΉ€0.01%
+14,050
New +$40.6K
IBRX icon
453
ImmunityBio
IBRX
$7.91B
$19.8K οΉ€0.01%
+10,000
New +$22.7K
CYPH
454
Cypherpunk Technologies Inc
CYPH
$72.4M
$13.6K οΉ€0.01%
+11,712
New +$12.8K
ACM icon
455
Aecom
ACM
$9.59B
– –
-1,492
Closed -$195K
ALLY icon
456
Ally Financial
ALLY
$13.4B
– –
-152
Closed -$5.96K
AMR icon
457
Alpha Metallurgical Resources
AMR
$1.93B
– –
-146
Closed -$24K
APH icon
458
Amphenol
APH
$209B
– –
-5,224
Closed -$646K
BSCP
459
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,665
Closed -$303K
DDD icon
460
3D Systems Corp
DDD
$613M
– –
-10,751
Closed -$25.4K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-4,111
Closed -$278K
FTNT icon
462
Fortinet
FTNT
$121B
– –
-1,967
Closed -$165K
ICSH icon
463
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,311
Closed -$168K
IDXX icon
464
Idexx Laboratories
IDXX
$47.4B
– –
-733
Closed -$468K
IYH icon
465
iShares US Healthcare ETF
IYH
$3.76B
– –
-1,720
Closed -$101K
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-2,480
Closed -$160K
K
467
DELISTED
Kellanova
K
– –
-5,121
Closed -$420K
LPLA icon
468
LPL Financial
LPLA
$29.2B
– –
-407
Closed -$135K
LRGF icon
469
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-2,426
Closed -$168K
METC icon
470
Ramaco Resources Class A
METC
$637M
– –
-2,650
Closed -$88K
MSDL icon
471
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
– –
-4,480
Closed -$72K
NEM icon
472
Newmont
NEM
$122B
– –
-8,382
Closed -$708K
NGD
473
DELISTED
New Gold Inc
NGD
– –
-35,000
Closed -$251K
NTR icon
474
Nutrien
NTR
$31.4B
– –
-3,561
Closed -$209K
PPL
475
PPL Corp
PPL
$26.4B
– –
-5,460
Closed -$203K
16 17 18
19
20

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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.