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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$4.4M 0.43%
24,118
+12,876
+115% +$2.02M
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$4.35M 0.43%
74,298
+44,853
+152% +$2.7M
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.17M 0.41%
54,729
+41,348
+309% +$2.73M
HD icon
54
Home Depot
HD
$355B
$4.14M 0.41%
10,430
+4,346
+71% +$1.78M
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$221M
$4.12M 0.4%
188,899
+159,641
+546% +$3.58M
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.01M 0.39%
21,748
+425
+2% +$81.5K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.85M 0.38%
43,327
+3,495
+9% +$321K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.8M 0.37%
143,619
+137,478
+2,239% +$6.56M
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.77M 0.37%
143,985
+13,790
+11% +$378K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.74M 0.37%
3,128
+509
+19% +$626K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.38M 0.33%
55,180
+596
+1% +$37.6K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.33M 0.33%
65,143
-285,535
-81% -$15.2M
DIS icon
63
Walt Disney
DIS
$181B
$3.28M 0.32%
29,815
+20,130
+208% +$2.11M
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.26M 0.32%
58,848
+2,734
+5% +$161K
ABBV icon
65
AbbVie
ABBV
$435B
$3.19M 0.31%
17,952
+161
+0.9% +$29.6K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.19M 0.31%
18,183
-126
-0.7% -$22.8K
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.09M 0.3%
29,257
-143
-0.5% -$15.5K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.92M 0.29%
6,856
-102
-1% -$44.2K
GRID
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.91M 0.29%
24,422
+2,834
+13% +$353K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 0.28%
24,853
-554
-2% -$66.2K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.82M 0.28%
26,623
-218
-0.8% -$24.1K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.76M 0.27%
128,102
+10,731
+9% +$235K
NKE icon
73
Nike
NKE
$61.9B
$2.75M 0.27%
37,497
+27,401
+271% +$2.15M
MRK icon
74
Merck
MRK
$318B
$2.7M 0.27%
27,242
+234
+0.9% +$24.1K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.7M 0.27%
62,934
+188
+0.3% +$8.54K
1 2
3
4 5

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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.