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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
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
$3.36B
$4.22M 0.43%
171,520
+143,815
+519% +$3.69M
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.17M 0.42%
53,751
-978
-2% -$72.1K
XMPT icon
53
VanEck CEF Muni Income ETF
XMPT
$220M
$4.16M 0.42%
195,731
+6,832
+4% +$149K
VOOV icon
54
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.06M 0.41%
22,065
+317
+1% +$59.3K
IAU icon
55
iShares Gold Trust
IAU
$64.4B
$4.03M 0.41%
68,383
+57,871
+551% +$3.13M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.86M 0.39%
22,584
-5,902
-21% -$1.06M
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$3.82M 0.39%
69,288
+10,440
+18% +$586K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.5B
$3.73M 0.38%
74,229
-69
-0.1% -$3.75K
HD icon
59
Home Depot
HD
$355B
$3.72M 0.38%
10,044
-386
-4% -$150K
ABBV icon
60
AbbVie
ABBV
$435B
$3.69M 0.38%
17,609
-343
-2% -$66.7K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.68M 0.37%
92,835
-44,352
-32% -$1.75M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.57M 0.36%
38,154
-5,173
-12% -$476K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.49M 0.35%
6,441
-1,411
-18% -$801K
DIS icon
64
Walt Disney
DIS
$181B
$3.32M 0.34%
30,972
+1,157
+4% +$124K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.29M 0.33%
90,789
-86,217
-49% -$3.14M
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.25M 0.33%
52,667
-2,513
-5% -$157K
CVX icon
67
Chevron
CVX
$366B
$3.22M 0.33%
19,258
+2,369
+14% +$371K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.16M 0.32%
63,437
+9,505
+18% +$477K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.12M 0.32%
2,627
-501
-16% -$604K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.08M 0.31%
17,794
-389
-2% -$69.2K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.91M 0.3%
56,892
-8,251
-13% -$428K
NFLX icon
72
Netflix
NFLX
$309B
$2.9M 0.3%
30,090
+1,000
+3% +$95.1K
SPMB icon
73
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.88M 0.29%
130,647
+2,545
+2% +$55.3K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.82M 0.29%
28,593
-664
-2% -$69.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 0.28%
26,147
+1,294
+5% +$146K
1 2
3
4 5

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.