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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
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$12.9M 0.76%
59,136
-453
-0.8% -$94.6K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.7M 0.75%
17
– –
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$12M 0.71%
47,287
-1,567
-3% -$365K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$227B
$11.8M 0.7%
136,573
+7,765
+6% +$653K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 0.68%
32,179
+790
+3% +$284K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$11.3M 0.67%
32,851
-8,730
-21% -$2.61M
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$10.4M 0.62%
254,143
-315
-0.1% -$12.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$870B
$9.26M 0.55%
12,359
-3,019
-20% -$2.2M
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.64M 0.51%
104,576
+4,058
+4% +$322K
SHLD icon
35
Global X Defense Tech ETF
SHLD
$6.94B
$8.32M 0.49%
139,364
+33,938
+32% +$2.26M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.2M 0.49%
34,650
+1,831
+6% +$420K
IALT
37
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$7.7M 0.46%
+274,563
New +$7.7M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$7.57M 0.45%
33,356
+5,650
+20% +$1.26M
BLCR icon
39
BlackRock Large Cap Core ETF
BLCR
$6.8B
$7.51M 0.45%
149,088
+140,588
+1,654% +$6.76M
MLN icon
40
VanEck Long Muni ETF
MLN
$669M
$7.35M 0.44%
413,409
+38,108
+10% +$671K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$7.1M 0.42%
32,393
+2,417
+8% +$522K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$7.04M 0.42%
32,065
+2,633
+9% +$552K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$6.91M 0.41%
160,264
-77,070
-32% -$3.19M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.77M 0.4%
22,348
+1,242
+6% +$356K
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$215M
$6.75M 0.4%
301,992
+31,918
+12% +$697K
MU icon
46
Micron Technology
MU
$1.13T
$6.7M 0.4%
5,807
+1,542
+36% +$1.16M
XOM icon
47
ExxonMobil
XOM
$661B
$6.55M 0.39%
47,877
-5,328
-10% -$797K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.52M 0.39%
256,304
+26,718
+12% +$671K
BA icon
49
Boeing
BA
$167B
$6.34M 0.38%
29,287
+1,018
+4% +$226K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.3M 0.37%
78,152
+5,620
+8% +$436K
1
2
3 4 5

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BCAM
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CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.