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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$9.77M 0.75%
51,405
+4,733
+10% +$811K
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$9.3M 0.71%
246,553
+6,191
+3% +$226K
BAI
28
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$9.15M 0.7%
267,974
+257,337
+2,419% +$8.12M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$8.74M 0.67%
109,398
+4,230
+4% +$323K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$8.64M 0.66%
12,874
+655
+5% +$422K
THRO
31
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$7.94M 0.61%
209,745
+9,581
+5% +$351K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$7.88M 0.6%
31,526
+3,288
+12% +$689K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.64M 0.58%
115,721
+80,312
+227% +$5.01M
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.49M 0.57%
277,990
+25,514
+10% +$674K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.32M 0.56%
33,877
+3,127
+10% +$657K
BIDD
36
iShares International Dividend Active ETF
BIDD
$420M
$7.24M 0.55%
258,731
+13,392
+5% +$365K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.92M 0.53%
27,067
+2,056
+8% +$504K
MCD icon
38
McDonald's
MCD
$195B
$6.87M 0.52%
22,350
+2,213
+11% +$674K
LOW icon
39
Lowe's Companies
LOW
$125B
$6.7M 0.51%
27,717
+2,792
+11% +$686K
T icon
40
AT&T
T
$163B
$6.64M 0.51%
251,375
+24,963
+11% +$709K
MLN icon
41
VanEck Long Muni ETF
MLN
$683M
$6.6M 0.5%
375,078
+79,781
+27% +$1.35M
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$6.55M 0.5%
90,198
+906
+1% +$62.7K
IAU icon
43
iShares Gold Trust
IAU
$67.5B
$6.2M 0.47%
85,172
+22,709
+36% +$1.48M
PG icon
44
Procter & Gamble
PG
$339B
$6.15M 0.47%
40,357
+3,915
+11% +$611K
XMPT icon
45
VanEck CEF Muni Income ETF
XMPT
$221M
$5.98M 0.46%
271,333
+52,948
+24% +$1.12M
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5.98M 0.46%
238,062
+213,026
+851% +$5.21M
BA icon
47
Boeing
BA
$185B
$5.9M 0.45%
29,403
+4,058
+16% +$915K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$5.89M 0.45%
79,835
-2,004
-2% -$145K
XOM icon
49
ExxonMobil
XOM
$634B
$5.71M 0.44%
50,605
+468
+0.9% +$52K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.44M 0.42%
37,276
+2,134
+6% +$299K
1
2
3 4 5

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FACM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.