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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
CALF icon
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$206K 0.01%
4,071
-858
-17% -$41.4K
FEMS icon
502
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$204K 0.01%
+4,476
New +$210K
ANET icon
503
Arista Networks
ANET
$246B
$204K 0.01%
+1,200
New +$188K
F icon
504
Ford
F
$55.8B
$195K 0.01%
14,040
-1,070
-7% -$14.4K
HLN icon
505
Haleon
HLN
$40.7B
$193K 0.01%
20,690
+109
+0.5% +$1.01K
HTGC icon
506
Hercules Capital
HTGC
$3.32B
$192K 0.01%
12,198
– –
FSK icon
507
FS KKR Capital
FSK
$3.37B
$163K 0.01%
15,513
+69
+0.4% +$742
PDBC icon
508
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$160K 0.01%
+10,084
New +$177K
CRBU icon
509
Caribou Biosciences
CRBU
$165M
$142K 0.01%
80,825
+350
+0.4% +$692
NWL icon
510
Newell Brands
NWL
$2.7B
$138K 0.01%
22,530
-1,659
-7% -$7.01K
BGB
511
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$136K 0.01%
12,059
+950
+9% +$10.7K
BPRE
512
Bluerock Private Real Estate Fund
BPRE
$131K 0.01%
10,035
– –
RQI icon
513
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$130K 0.01%
10,580
+3
+0% +$39
METCB icon
514
Ramaco Resources Class B
METCB
$411M
$128K 0.01%
14,962
-3
-0% -$31
HIPS icon
515
GraniteShares HIPS US High Income ETF
HIPS
$125M
$128K 0.01%
+11,074
New +$130K
PCN
516
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$120K 0.01%
10,000
– –
QS icon
517
QuantumScape Corp
QS
$3.44B
$98K 0.01%
+12,957
New +$97.2K
BBAI icon
518
BigBear.ai
BBAI
$1.4B
$93.7K 0.01%
25,537
-4,030
-14% -$16.1K
LUMN icon
519
Lumen
LUMN
$6.85B
$90.4K 0.01%
11,768
-10,000
-46% -$87.7K
IBRX icon
520
ImmunityBio
IBRX
$8.79B
$87.5K 0.01%
10,000
– –
PURR
521
Hyperliquid Strategies Inc
PURR
$2.36B
$86.6K 0.01%
11,000
– –
AIRG icon
522
Airgain
AIRG
$71.7M
$81K ﹤0.01%
12,861
-2,400
-16% -$15.9K
GRAB icon
523
Grab
GRAB
$13.3B
$80.4K ﹤0.01%
21,330
-300
-1% -$1.09K
AIMD icon
524
Ainos
AIMD
$10.9M
$49.6K ﹤0.01%
25,550
+11,000
+76% +$20.3K
EDIT icon
525
Editas Medicine
EDIT
$465M
$45.5K ﹤0.01%
14,050
– –
18 19 20
21
22

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CWG
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MCM
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AFM
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TP
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BW
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GAI
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BCLSI
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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.