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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12M 0.88%
359,189
+91,215
+34% +$3.16M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$11.8M 0.87%
187,038
-118,605
-39% -$7.45M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$11.6M 0.86%
60,538
-1,196
-2% -$225K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$231B
$10.3M 0.76%
126,126
+16,728
+15% +$1.36M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$9.94M 0.74%
48,029
-3,376
-7% -$668K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$9.65M 0.71%
252,587
+6,034
+2% +$231K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.47M 0.7%
37,837
+10,770
+40% +$2.7M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$9.21M 0.68%
29,416
-2,110
-7% -$603K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$8.51M 0.63%
12,424
-450
-3% -$306K
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$8.41M 0.62%
218,127
+8,382
+4% +$321K
IAU icon
36
iShares Gold Trust
IAU
$67.5B
$8.25M 0.61%
101,644
+16,472
+19% +$1.29M
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.39M 0.55%
99,774
+9,576
+11% +$705K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.21M 0.53%
32,804
-1,073
-3% -$234K
BIDD
39
iShares International Dividend Active ETF
BIDD
$420M
$7.12M 0.53%
246,942
-11,789
-5% -$335K
XOM icon
40
ExxonMobil
XOM
$634B
$6.33M 0.47%
52,608
+2,003
+4% +$232K
MCD icon
41
McDonald's
MCD
$195B
$6.3M 0.47%
20,599
-1,751
-8% -$536K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6.25M 0.46%
155,362
+148,624
+2,206% +$6.02M
LOW icon
43
Lowe's Companies
LOW
$125B
$6.19M 0.46%
25,682
-2,035
-7% -$489K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.12M 0.45%
231,272
-46,718
-17% -$1.26M
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.06M 0.45%
29,563
+5,980
+25% +$1.21M
T icon
46
AT&T
T
$163B
$5.96M 0.44%
239,877
-11,498
-5% -$291K
BA icon
47
Boeing
BA
$185B
$5.83M 0.43%
26,858
-2,545
-9% -$523K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.7M 0.42%
104,135
+19,547
+23% +$1.04M
MLN icon
49
VanEck Long Muni ETF
MLN
$683M
$5.48M 0.41%
312,605
-62,473
-17% -$1.1M
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.43M 0.4%
27,352
+7,078
+35% +$1.39M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.