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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
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$232K 0.01%
+2,560
New +$228K
BSCQ icon
477
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$231K 0.01%
11,850
+400
+3% +$7.82K
SONO icon
478
Sonos
SONO
$1.71B
$229K 0.01%
16,936
-146
-0.9% -$2.14K
CHDN icon
479
Churchill Downs
CHDN
$5.98B
$228K 0.01%
+2,544
New +$228K
PPL
480
PPL Corp
PPL
$26.4B
$227K 0.01%
6,233
-103
-2% -$3.81K
RSPT icon
481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$226K 0.01%
+3,500
New +$201K
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.7B
$223K 0.01%
3,242
– –
UTG icon
483
Reaves Utility Income Fund
UTG
$3.58B
$223K 0.01%
5,475
+55
+1% +$2.3K
FAST icon
484
Fastenal
FAST
$56.7B
$222K 0.01%
+4,623
New +$210K
EL icon
485
Estee Lauder
EL
$36.8B
$220K 0.01%
2,785
-34
-1% -$2.75K
GEHC icon
486
GE HealthCare
GEHC
$30.2B
$220K 0.01%
3,433
+212
+7% +$13.9K
CGIE icon
487
Capital Group International Equity ETF
CGIE
$2.48B
$219K 0.01%
5,949
-828
-12% -$29.8K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.01%
2,199
+5
+0.2% +$495
FTHI icon
489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$217K 0.01%
+9,090
New +$215K
XEL icon
490
Xcel Energy
XEL
$48B
$216K 0.01%
2,689
-832
-24% -$66.4K
KKR icon
491
KKR & Co
KKR
$94.9B
$216K 0.01%
+2,349
New +$228K
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$215K 0.01%
2,232
– –
FGD icon
493
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$213K 0.01%
6,664
+215
+3% +$7.14K
SDY icon
494
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$213K 0.01%
1,398
-3,628
-72% -$541K
NXPI icon
495
NXP Semiconductors
NXPI
$56.5B
$211K 0.01%
749
-24
-3% -$6.61K
FFA
496
First Trust Enhanced Equity Income Fund
FFA
$465M
$210K 0.01%
+9,374
New +$208K
PWRD
497
TCW Transform Systems ETF
PWRD
$1.52B
$208K 0.01%
+1,689
New +$189K
NVO
498
Novo Nordisk
NVO
$200B
$207K 0.01%
+4,320
New +$186K
KNG icon
499
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$207K 0.01%
+4,093
New +$201K
COHR icon
500
Coherent
COHR
$59.1B
$207K 0.01%
+524
New +$185K
18 19
20
21 22

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MCM
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AFM
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Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.