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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$5.43M 0.4%
73,478
-6,357
-8% -$466K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.42M 0.4%
36,460
-816
-2% -$120K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$5.39M 0.4%
25,439
+21,060
+481% +$4.41M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.38M 0.4%
20,869
+731
+4% +$187K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.26M 0.39%
72,472
+1,952
+3% +$142K
PG icon
56
Procter & Gamble
PG
$339B
$5.23M 0.39%
36,474
-3,883
-10% -$573K
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.67B
$5.2M 0.38%
80,283
+6,174
+8% +$406K
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$221M
$4.82M 0.36%
220,450
-50,883
-19% -$1.11M
ABT icon
59
Abbott
ABT
$187B
$4.75M 0.35%
37,945
-3,340
-8% -$426K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.63M 0.34%
185,505
-52,557
-22% -$1.32M
ABBV icon
61
AbbVie
ABBV
$435B
$4.32M 0.32%
18,900
-772
-4% -$176K
WMT icon
62
Walmart Inc
WMT
$890B
$4.14M 0.31%
37,204
-2,635
-7% -$283K
DIS icon
63
Walt Disney
DIS
$181B
$3.96M 0.29%
34,840
-517
-1% -$56.9K
CVX icon
64
Chevron
CVX
$366B
$3.95M 0.29%
25,894
+854
+3% +$130K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.89M 0.29%
6,455
+2,511
+64% +$1.5M
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.85M 0.28%
56,312
+83
+0.1% +$6.5K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.84M 0.28%
3,573
-169
-5% -$162K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.78M 0.28%
19,744
+911
+5% +$173K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11B
$3.7M 0.27%
73,952
+2,012
+3% +$103K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.66M 0.27%
38,829
+876
+2% +$82.5K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.63M 0.27%
11,757
+2,447
+26% +$750K
SPMB icon
72
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.6M 0.27%
160,385
+6,325
+4% +$142K
HD icon
73
Home Depot
HD
$355B
$3.38M 0.25%
9,834
-110
-1% -$40.3K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.37M 0.25%
48,546
-2,211
-4% -$152K
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.2M 0.24%
28,611
-78
-0.3% -$8.65K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.