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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$5.77M 0.39%
229,586
+44,081
+24% +$1.11M
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.75M 0.39%
144,755
-10,607
-7% -$426K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.67M 0.39%
29,432
+2,080
+8% +$417K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.5B
$5.53M 0.38%
21,106
+237
+1% +$64.1K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.38M 0.37%
108,175
+4,040
+4% +$211K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.21M 0.36%
36,306
-154
-0.4% -$22.9K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$5.21M 0.36%
72,532
+60
+0.1% +$4.46K
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.17M 0.35%
69,707
-3,771
-5% -$287K
PG icon
59
Procter & Gamble
PG
$343B
$5.17M 0.35%
35,599
-875
-2% -$133K
IAU icon
60
iShares Gold Trust
IAU
$63B
$4.64M 0.32%
52,609
-49,035
-48% -$4.5M
WMT icon
61
Walmart Inc
WMT
$871B
$4.63M 0.32%
37,105
-99
-0.3% -$12.2K
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.14M 0.28%
82,822
+8,870
+12% +$446K
ABBV icon
63
AbbVie
ABBV
$458B
$4.11M 0.28%
18,934
+34
+0.2% +$7.54K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.06M 0.28%
21,169
+1,425
+7% +$282K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.04M 0.28%
6,364
-91
-1% -$57.7K
DIS icon
66
Walt Disney
DIS
$165B
$3.95M 0.27%
38,553
+3,713
+11% +$392K
LLY icon
67
Eli Lilly
LLY
$1.07T
$3.87M 0.27%
4,193
+620
+17% +$629K
SPMB icon
68
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.84M 0.26%
171,707
+11,322
+7% +$255K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.72M 0.25%
40,139
+1,310
+3% +$124K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.59M 0.25%
51,127
+2,581
+5% +$185K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.5M 0.24%
11,861
+104
+0.9% +$32.1K
ABT icon
72
Abbott
ABT
$180B
$3.48M 0.24%
36,886
-1,059
-3% -$120K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.37M 0.23%
57,942
+1,630
+3% +$97.1K
HD icon
74
Home Depot
HD
$332B
$3.3M 0.23%
10,028
+194
+2% +$70.7K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.25M 0.22%
28,417
-194
-0.7% -$22.8K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.