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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
476
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$127K 0.01%
10,577
+5
+0% +$62
BGB
477
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$124K 0.01%
11,109
-400
-3% -$4.62K
PCN
478
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$119K 0.01%
10,000
– –
BBAI icon
479
BigBear.ai
BBAI
$1.32B
$104K 0.01%
29,567
+5,710
+24% +$26.5K
AIRG icon
480
Airgain
AIRG
$74.3M
$83.9K 0.01%
15,261
-1,500
-9% -$6.83K
NWL icon
481
Newell Brands
NWL
$2.16B
$83K 0.01%
24,189
+112
+0.5% +$470
GRAB icon
482
Grab
GRAB
$13.5B
$79.2K 0.01%
21,630
-530
-2% -$2.25K
IBRX icon
483
ImmunityBio
IBRX
$7.44B
$76.7K 0.01%
10,000
– –
LRMR icon
484
Larimar Therapeutics
LRMR
$416M
$58.5K ﹤0.01%
13,000
– –
PURR
485
Hyperliquid Strategies Inc
PURR
$1.22B
$56K ﹤0.01%
+11,000
New +$49.8K
RXRX icon
486
Recursion Pharmaceuticals
RXRX
$1.57B
$49.1K ﹤0.01%
16,000
+2,000
+14% +$7.73K
EDIT icon
487
Editas Medicine
EDIT
$399M
$34.7K ﹤0.01%
14,050
– –
NAK
488
Northern Dynasty Minerals
NAK
$885M
$25.2K ﹤0.01%
18,000
– –
AIMD icon
489
Ainos
AIMD
$10.3M
$20.2K ﹤0.01%
+14,550
New +$24.4K
DGNX
490
Diginex Ltd
DGNX
$41M
$9.6K ﹤0.01%
2,500
+1,250
+100% +$12.1K
CYPH
491
Cypherpunk Technologies Inc
CYPH
$66.2M
$9.31K ﹤0.01%
11,712
– –
AXON
492
Axon Enterprise
AXON
$40.5B
– –
-456
Closed -$259K
CHDN icon
493
Churchill Downs
CHDN
$6.03B
– –
-1,951
Closed -$222K
CIL
494
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-6,062
Closed -$327K
CRM icon
495
Salesforce
CRM
$134B
– –
-890
Closed -$236K
FIXD icon
496
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,793
Closed -$345K
HYGW icon
497
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
– –
-11,648
Closed -$348K
KKR icon
498
KKR & Co
KKR
$89.2B
– –
-2,174
Closed -$277K
SMCI icon
499
Super Micro Computer
SMCI
$19.5B
– –
-6,915
Closed -$202K
TGT icon
500
Target
TGT
$62.1B
– –
-2,512
Closed -$246K
17 18 19
20
21

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PWMAG
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L7C
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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.