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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
LOW icon
51
Lowe's Companies
LOW
$113B
$6.01M 0.36%
27,262
+998
+4% +$227K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$5.88M 0.35%
35,806
-500
-1% -$79.4K
MCD icon
53
McDonald's
MCD
$181B
$5.79M 0.34%
21,402
-512
-2% -$147K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$5.58M 0.33%
141,445
-3,310
-2% -$131K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$5.5M 0.33%
117,305
-32,399
-22% -$1.46M
LLY icon
56
Eli Lilly
LLY
$1T
$5.43M 0.32%
4,531
+338
+8% +$345K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$11.8B
$5.42M 0.32%
121,789
+43,744
+56% +$1.87M
PG icon
58
Procter & Gamble
PG
$338B
$5.39M 0.32%
36,740
+1,141
+3% +$166K
T icon
59
AT&T
T
$175B
$5.37M 0.32%
259,648
+10,978
+4% +$272K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$5.08M 0.3%
100,426
+17,604
+21% +$882K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83B
$4.76M 0.28%
30,136
+12,685
+73% +$1.98M
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.65B
$4.76M 0.28%
14,048
+2,187
+18% +$717K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.71M 0.28%
87,798
-20,377
-19% -$1.06M
CVX icon
64
Chevron
CVX
$412B
$4.63M 0.27%
27,951
-1,359
-5% -$253K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$43.5B
$4.52M 0.27%
7,056
+309
+5% +$157K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.52M 0.27%
21,232
+63
+0.3% +$12.9K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.48M 0.27%
6,364
– –
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$4.37M 0.26%
54,525
-15,182
-22% -$1.18M
WMT icon
69
Walmart Inc
WMT
$841B
$4.16M 0.25%
36,764
-341
-0.9% -$42.3K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.05M 0.24%
53,379
+2,252
+4% +$166K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.01M 0.24%
21,038
+1,815
+9% +$310K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$3.96M 0.23%
41,029
+890
+2% +$84.5K
CRWD icon
73
CrowdStrike
CRWD
$215B
$3.95M 0.23%
20,708
-252
-1% -$35.8K
DIS icon
74
Walt Disney
DIS
$181B
$3.93M 0.23%
40,839
+2,286
+6% +$233K
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$3.88M 0.23%
53,620
-142,673
-73% -$9.7M
1 2
3
4 5

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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.