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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$6.92M 0.68%
101,112
-762
-0.7% -$51.2K
PG icon
27
Procter & Gamble
PG
$339B
$6.88M 0.68%
40,991
+4,779
+13% +$814K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$6.84M 0.67%
11,625
+4
+0% +$2.37K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$6.48M 0.64%
43,517
+17,769
+69% +$2.75M
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$6.48M 0.64%
194,779
+12,712
+7% +$429K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$6.15M 0.61%
177,006
+13,608
+8% +$479K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.1M 0.6%
31,169
+149
+0.5% +$29.7K
CFO icon
33
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$6.01M 0.59%
87,138
-10,108
-10% -$717K
LOW icon
34
Lowe's Companies
LOW
$125B
$5.97M 0.59%
24,051
+9,888
+70% +$2.64M
MCD icon
35
McDonald's
MCD
$195B
$5.86M 0.58%
19,522
+11,139
+133% +$3.32M
XOM icon
36
ExxonMobil
XOM
$634B
$5.53M 0.54%
51,437
+481
+0.9% +$56.3K
STX icon
37
Seagate
STX
$184B
$5.38M 0.53%
55,773
+43,374
+350% +$4.37M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$5.34M 0.53%
28,251
+1,127
+4% +$197K
T icon
39
AT&T
T
$163B
$5.32M 0.52%
216,980
+143,744
+196% +$3.23M
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.23M 0.51%
85,722
-714
-0.8% -$42.8K
BIDD
41
iShares International Dividend Active ETF
BIDD
$420M
$5.16M 0.51%
+209,327
New +$5.3M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.09M 0.5%
137,187
+105,735
+336% +$4.14M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.08M 0.5%
28,486
+15,374
+117% +$2.79M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.86M 0.48%
20,231
+545
+3% +$134K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.84M 0.48%
23,341
+17,955
+333% +$3.76M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.68M 0.46%
70,812
+356
+0.5% +$24.2K
MLN icon
47
VanEck Long Muni ETF
MLN
$683M
$4.56M 0.45%
257,656
+206,406
+403% +$3.72M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.54M 0.45%
35,330
-1,613
-4% -$209K
ABT icon
49
Abbott
ABT
$187B
$4.5M 0.44%
36,634
+19,838
+118% +$2.29M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.49M 0.44%
7,852
+1,868
+31% +$1.09M
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.