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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$5.4M 0.41%
41,285
+4,204
+11% +$552K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.62B
$5.21M 0.4%
74,109
+68,824
+1,302% +$4.32M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.18M 0.4%
70,520
-1,632
-2% -$117K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.12M 0.39%
20,138
+110
+0.5% +$27.3K
VOOV icon
55
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.7M 0.36%
23,583
+269
+1% +$52.2K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.76B
$4.6M 0.35%
56,229
+1,898
+3% +$171K
ABBV icon
57
AbbVie
ABBV
$435B
$4.56M 0.35%
19,672
+1,393
+8% +$284K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.55M 0.35%
84,588
+16,452
+24% +$872K
WMT icon
59
Walmart Inc
WMT
$890B
$4.11M 0.31%
39,839
+10,247
+35% +$1.02M
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.95M 0.3%
20,274
+338
+2% +$63.4K
CVX icon
61
Chevron
CVX
$366B
$3.89M 0.3%
25,040
+3,313
+15% +$513K
HD icon
62
Home Depot
HD
$355B
$3.89M 0.3%
9,944
-171
-2% -$67.2K
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.88M 0.3%
116,084
-5,251
-4% -$171K
DIS icon
64
Walt Disney
DIS
$181B
$3.86M 0.29%
35,357
+3,055
+9% +$360K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.69M 0.28%
71,940
-2,575
-3% -$132K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.61M 0.28%
37,953
-1,826
-5% -$171K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.57M 0.27%
18,833
+646
+4% +$120K
NKE icon
68
Nike
NKE
$61.9B
$3.56M 0.27%
53,485
+6,506
+14% +$485K
NFLX icon
69
Netflix
NFLX
$309B
$3.47M 0.27%
29,170
-2,100
-7% -$256K
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$3.46M 0.26%
154,060
+11,894
+8% +$263K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.46M 0.26%
50,757
+25
+0% +$1.65K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.21M 0.25%
57,969
+3,314
+6% +$178K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$3.17M 0.24%
28,689
-291
-1% -$31.7K
PM icon
74
Philip Morris
PM
$295B
$3.12M 0.24%
19,382
+2,710
+16% +$456K
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$3.07M 0.23%
89,974
+13,493
+18% +$608K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.