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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
(+18%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.91M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$39.5M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.24M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.59M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
476
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| – | – |
-65,650
| Closed | -$2.32M |
|
477
Sylvamo
SLVM
$1.6B
| – | – |
-4,003
| Closed | -$201K |
|
478
Veru
VERU
$44.5M
| – | – |
-3,200
| Closed | -$18.6K |
|
479
VeriSign
VRSN
$26.5B
| – | – |
-1,221
| Closed | -$353K |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,004
| Closed | -$201K |
|
481
Reddit
RDDT
$30.5B
| – | – |
-1,347
| Closed | -$203K |
|
|
SGVT
482
Schwab Government Money Market ETF
SGVT
$867M
| – | – |
-920,223
| Closed | -$920K |
|
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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.