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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.75M 0.43%
35,142
+398
+1% +$49.7K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.75M 0.43%
20,028
-83
-0.4% -$18.5K
LLY icon
53
Eli Lilly
LLY
$1.06T
$4.62M 0.42%
56,871
+53,647
+1,664% +$41.7M
XMPT icon
54
VanEck CEF Muni Income ETF
XMPT
$221M
$4.56M 0.41%
218,385
+22,654
+12% +$472K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.4M 0.4%
23,314
+1,249
+6% +$225K
NFLX icon
56
Netflix
NFLX
$309B
$4.11M 0.37%
31,270
+1,180
+4% +$133K
IAU icon
57
iShares Gold Trust
IAU
$67.5B
$3.9M 0.35%
62,463
-5,920
-9% -$367K
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$3.86M 0.35%
121,335
-42,766
-26% -$1.29M
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.81M 0.34%
+74,515
New +$3.78M
HD icon
60
Home Depot
HD
$355B
$3.8M 0.34%
10,115
+71
+0.7% +$25.7K
DIS icon
61
Walt Disney
DIS
$181B
$3.74M 0.34%
32,302
+1,330
+4% +$138K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.73M 0.34%
39,779
+1,625
+4% +$150K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.65M 0.33%
19,936
-2,648
-12% -$457K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.64M 0.33%
6,412
-29
-0.5% -$15.6K
CMG icon
65
Chipotle Mexican Grill
CMG
$41.5B
$3.58M 0.32%
76,481
+2,252
+3% +$115K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.57M 0.32%
68,136
+4,699
+7% +$233K
NKE icon
67
Nike
NKE
$61.9B
$3.43M 0.31%
46,979
+6,915
+17% +$415K
ABBV icon
68
AbbVie
ABBV
$435B
$3.39M 0.31%
18,279
+670
+4% +$125K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.31M 0.3%
18,187
+393
+2% +$67.8K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.24M 0.29%
50,732
-1,935
-4% -$118K
SPMB icon
71
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.14M 0.28%
142,166
+11,519
+9% +$251K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.14M 0.28%
2,767
+140
+5% +$163K
CVX icon
73
Chevron
CVX
$366B
$3.11M 0.28%
21,727
+2,469
+13% +$348K
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.04M 0.27%
28,980
+387
+1% +$38.5K
PM icon
75
Philip Morris
PM
$295B
$3.04M 0.27%
16,672
-632
-4% -$109K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.