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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
RODM icon
476
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-5,328
Closed -$189K
ROUS icon
477
Hartford Multifactor US Equity ETF
ROUS
$725M
– –
-1,618
Closed -$93K
SRVR icon
478
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-7,295
Closed -$231K
STN icon
479
Stantec
STN
$8.35B
– –
-954
Closed -$103K
UTG icon
480
Reaves Utility Income Fund
UTG
$3.59B
– –
-5,181
Closed -$205K
VCEB icon
481
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-535
Closed -$34.3K
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,288
Closed -$205K
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-922
Closed -$271K
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-1,767
Closed -$173K
XLRE icon
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-4,401
Closed -$185K
ETHA
486
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-8,156
Closed -$257K
TCAL
487
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$294M
– –
-20,000
Closed -$488K
BMNR
488
BitMine Immersion Technologies
BMNR
$10.9B
– –
-5,000
Closed -$260K
16 17 18 19
20

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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.