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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$11.7M 0.8%
59,589
-949
-2% -$190K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$11.6M 0.79%
48,854
+825
+2% +$192K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.79%
37,786
-1,441
-4% -$453K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 0.69%
15,378
+2,954
+24% +$2.02M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10.1M 0.69%
41,581
+3,744
+10% +$941K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$9.76M 0.67%
31,389
+1,973
+7% +$620K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$9.36M 0.64%
128,808
+2,682
+2% +$209K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.06M 0.62%
254,458
+1,871
+0.7% +$70K
XOM icon
34
ExxonMobil
XOM
$651B
$9.02M 0.62%
53,205
+597
+1% +$87.1K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.72M 0.6%
331,563
+100,291
+43% +$2.67M
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.6M 0.59%
237,334
+19,207
+9% +$732K
BIDD
37
iShares International Dividend Active ETF
BIDD
$406M
$8.11M 0.55%
285,103
+38,161
+15% +$1.14M
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.07B
$7.47M 0.51%
105,426
+25,143
+31% +$1.87M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.1M 0.49%
32,819
+15
+0% +$3.34K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6.83M 0.47%
100,518
+744
+0.7% +$53.8K
T icon
41
AT&T
T
$165B
$6.63M 0.45%
248,670
+8,793
+4% +$235K
MLN icon
42
VanEck Long Muni ETF
MLN
$683M
$6.62M 0.45%
375,301
+62,696
+20% +$1.1M
MCD icon
43
McDonald's
MCD
$188B
$6.54M 0.45%
21,914
+1,315
+6% +$419K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.36M 0.44%
149,704
+143,534
+2,326% +$6.18M
BA icon
45
Boeing
BA
$165B
$6.29M 0.43%
28,269
+1,411
+5% +$321K
LOW icon
46
Lowe's Companies
LOW
$116B
$6.25M 0.43%
26,264
+582
+2% +$152K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.11M 0.42%
29,976
+413
+1% +$86.4K
CVX icon
48
Chevron
CVX
$388B
$6.06M 0.42%
29,310
+3,416
+13% +$623K
XMPT icon
49
VanEck CEF Muni Income ETF
XMPT
$218M
$5.86M 0.4%
270,074
+49,624
+23% +$1.1M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.9B
$5.85M 0.4%
27,706
+2,267
+9% +$491K
1
2
3 4 5

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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.