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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$7.68M 0.69%
105,168
+4,860
+5% +$320K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$7.6M 0.69%
12,219
-133
-1% -$76.4K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$7.56M 0.68%
46,672
+1,844
+4% +$283K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.49M 0.68%
187,083
-4,637
-2% -$184K
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$7.12M 0.64%
+200,164
New +$6.59M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$6.87M 0.62%
38,171
+492
+1% +$81.3K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$6.84M 0.62%
180,246
+89,457
+99% +$3.27M
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.71M 0.61%
252,476
+69,159
+38% +$1.82M
BIDD
34
iShares International Dividend Active ETF
BIDD
$420M
$6.69M 0.6%
245,339
+4,255
+2% +$112K
T icon
35
AT&T
T
$163B
$6.42M 0.58%
226,412
+7,579
+3% +$209K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.29M 0.57%
30,750
+710
+2% +$138K
MCD icon
37
McDonald's
MCD
$195B
$6.04M 0.54%
20,137
+433
+2% +$133K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.02M 0.54%
25,011
+1,504
+6% +$328K
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.9M 0.53%
89,292
+3,450
+4% +$205K
CFO icon
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$5.83M 0.53%
81,839
-3,085
-4% -$210K
PG icon
41
Procter & Gamble
PG
$339B
$5.78M 0.52%
36,442
-361
-1% -$58.9K
LOW icon
42
Lowe's Companies
LOW
$125B
$5.76M 0.52%
24,925
+556
+2% +$124K
BA icon
43
Boeing
BA
$185B
$5.58M 0.5%
25,345
+753
+3% +$142K
XOM icon
44
ExxonMobil
XOM
$634B
$5.4M 0.49%
50,137
-282
-0.6% -$30.1K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.39M 0.49%
85,354
+16,066
+23% +$935K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$5.05M 0.46%
28,238
-741
-3% -$121K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.05M 0.46%
72,152
+1,840
+3% +$121K
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.99M 0.45%
54,331
+580
+1% +$45.1K
MLN icon
49
VanEck Long Muni ETF
MLN
$683M
$4.97M 0.45%
295,297
+28,894
+11% +$489K
ABT icon
50
Abbott
ABT
$187B
$4.95M 0.45%
37,081
+366
+1% +$48.3K
1
2
3 4 5

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.