We are live on ! Find out more
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
LRMR icon
526
Larimar Therapeutics
LRMR
$424M
$39.6K ﹤0.01%
13,000
– –
RXRX icon
527
Recursion Pharmaceuticals
RXRX
$1.84B
$36.7K ﹤0.01%
10,000
-6,000
-38% -$20K
NAK
528
Northern Dynasty Minerals
NAK
$849M
$34.6K ﹤0.01%
18,000
– –
BRTX icon
529
BioRestorative Therapies
BRTX
$77.3M
$10.8K ﹤0.01%
+1,430
New +$8.37K
CYPH
530
Cypherpunk Technologies Inc
CYPH
$283M
$7.17K ﹤0.01%
11,712
– –
GPUS
531
Hyperscale Data Inc
GPUS
$26.4M
$1.41K ﹤0.01%
+2,000
New +$1.69K
BP icon
532
BP
BP
$116B
– –
-6,363
Closed -$299K
BST icon
533
BlackRock Science and Technology Trust
BST
$1.76B
– –
-6,884
Closed -$250K
EPD icon
534
Enterprise Products Partners
EPD
$83.9B
– –
-44,592
Closed -$1.69M
ET icon
535
Energy Transfer Partners
ET
$74.1B
– –
-106,237
Closed -$2.05M
ILMN icon
536
Illumina
ILMN
$31.9B
– –
-1,700
Closed -$210K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-5,092
Closed -$343K
KVUE icon
538
Kenvue
KVUE
$35.3B
– –
-12,469
Closed -$215K
MDLZ icon
539
Mondelez International
MDLZ
$78.7B
– –
-6,344
Closed -$366K
PAA icon
540
Plains All American Pipeline
PAA
$18.3B
– –
-11,653
Closed -$260K
PFFD icon
541
Global X US Preferred ETF
PFFD
$2.14B
– –
-12,042
Closed -$222K
PYPL icon
542
PayPal
PYPL
$45.5B
– –
-4,465
Closed -$202K
QLTA icon
543
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
– –
-12,202
Closed -$581K
TER icon
544
Teradyne
TER
$58.2B
– –
-4,684
Closed -$1.39M
USFR icon
545
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-4,904
Closed -$247K
WINN icon
546
Harbor Long-Term Growers ETF
WINN
$1.19B
– –
-7,530
Closed -$209K
DGNX
547
Diginex Ltd
DGNX
$46.6M
– –
-2,500
Closed -$9.6K
18 19 20 21
22

Similar funds

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

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.