We are live on ! Find out more
KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16B
$3.13M 0.21%
60,229
+8,193
+16% +$432K
NFLX icon
77
Netflix
NFLX
$292B
$3.12M 0.21%
32,752
+3,067
+10% +$270K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.11M 0.21%
23,879
+319
+1% +$40.5K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.09M 0.21%
2,627
– –
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.07M 0.21%
26,738
-210
-0.8% -$24.6K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.05M 0.21%
53,868
-592
-1% -$34.3K
PEP icon
82
PepsiCo
PEP
$186B
$3.04M 0.21%
19,562
+813
+4% +$127K
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.1B
$3M 0.21%
78,045
+16,684
+27% +$672K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.99M 0.2%
48,850
-467
-0.9% -$25.1K
PM icon
85
Philip Morris
PM
$301B
$2.97M 0.2%
17,973
+459
+3% +$79.8K
CMG icon
86
Chipotle Mexican Grill
CMG
$40.8B
$2.94M 0.2%
87,608
+9,257
+12% +$342K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.91M 0.2%
126,574
+100,138
+379% +$2.33M
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.83M 0.19%
41,404
+1,374
+3% +$97.8K
MRK icon
89
Merck
MRK
$324B
$2.74M 0.19%
23,222
+469
+2% +$54.1K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.71M 0.19%
5,850
-359
-6% -$174K
CGGR icon
91
Capital Group Growth ETF
CGGR
$23.5B
$2.66M 0.18%
66,088
+14,658
+29% +$633K
TSM icon
92
TSMC
TSM
$2.09T
$2.63M 0.18%
7,322
+1,641
+29% +$565K
V icon
93
Visa
V
$677B
$2.61M 0.18%
8,618
+1,192
+16% +$383K
KO icon
94
Coca-Cola
KO
$354B
$2.6M 0.18%
34,056
-73
-0.2% -$5.52K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.58M 0.18%
17,451
+1,441
+9% +$217K
LNC icon
96
Lincoln National
LNC
$7.91B
$2.58M 0.18%
68,391
+3,866
+6% +$149K
AVGO icon
97
Broadcom
AVGO
$1.82T
$2.56M 0.18%
8,211
+244
+3% +$80.3K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 0.17%
19,223
-1,425
-7% -$201K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$2.44M 0.17%
5,659
+561
+11% +$251K
LRCX icon
100
Lam Research
LRCX
$382B
$2.43M 0.17%
11,257
+207
+2% +$46.3K
2 3
4
5 6

Similar funds

MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.