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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$6.96M 0.71%
12,352
+727
+6% +$429K
BIDD
27
iShares International Dividend Active ETF
BIDD
$420M
$6.24M 0.63%
241,084
+31,757
+15% +$825K
PG icon
28
Procter & Gamble
PG
$339B
$6.21M 0.63%
36,803
-4,188
-10% -$701K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$6.2M 0.63%
100,308
-804
-0.8% -$54.2K
MCD icon
30
McDonald's
MCD
$195B
$6.11M 0.62%
19,704
+182
+0.9% +$54.4K
XOM icon
31
ExxonMobil
XOM
$634B
$5.99M 0.61%
50,419
-1,018
-2% -$113K
T icon
32
AT&T
T
$163B
$5.95M 0.61%
218,833
+1,853
+0.9% +$46.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$5.89M 0.6%
37,679
-177
-0.5% -$32.4K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.83M 0.59%
30,040
-1,129
-4% -$224K
CFO icon
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$5.82M 0.59%
84,924
-2,214
-3% -$155K
LOW icon
36
Lowe's Companies
LOW
$125B
$5.65M 0.57%
24,369
+318
+1% +$78.2K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.6M 0.57%
121,758
+98,244
+418% +$4.85M
STX icon
38
Seagate
STX
$184B
$5.59M 0.57%
56,728
+955
+2% +$90.3K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5M 0.51%
183,317
+39,332
+27% +$1.05M
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.87M 0.5%
164,101
-90,301
-35% -$2.76M
ABT icon
41
Abbott
ABT
$187B
$4.87M 0.49%
36,715
+81
+0.2% +$10.3K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.79M 0.49%
85,842
+120
+0.1% +$7.27K
PEP icon
43
PepsiCo
PEP
$190B
$4.78M 0.49%
32,012
+14,504
+83% +$2.16M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.75M 0.48%
23,507
+166
+0.7% +$35.5K
BA icon
45
Boeing
BA
$185B
$4.62M 0.47%
24,592
+474
+2% +$82K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.55M 0.46%
70,312
-500
-0.7% -$33.6K
MLN icon
47
VanEck Long Muni ETF
MLN
$683M
$4.55M 0.46%
266,403
+8,747
+3% +$155K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$4.49M 0.46%
28,979
+728
+3% +$132K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.46M 0.45%
20,111
-120
-0.6% -$28.7K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.24M 0.43%
34,744
-586
-2% -$75.5K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.