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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
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
76
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$3.85M 0.23%
27,976
+1,238
+5% +$157K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.84M 0.23%
7,344
+1,494
+26% +$746K
TSM icon
78
TSMC
TSM
$2.28T
$3.81M 0.23%
7,974
+652
+9% +$265K
WDC icon
79
Western Digital
WDC
$172B
$3.77M 0.22%
5,896
+636
+12% +$309K
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$3.73M 0.22%
28,637
+220
+0.8% +$27.3K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.71M 0.22%
45,782
+4,378
+11% +$329K
IAU icon
82
iShares Gold Trust
IAU
$64.6B
$3.69M 0.22%
48,897
-3,712
-7% -$315K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$3.67M 0.22%
+72,538
New +$3.67M
PM icon
84
Philip Morris
PM
$288B
$3.64M 0.22%
20,119
+2,146
+12% +$372K
ABBV icon
85
AbbVie
ABBV
$440B
$3.61M 0.21%
14,346
-4,588
-24% -$987K
IONQ icon
86
IonQ
IONQ
$16.4B
$3.57M 0.21%
67,023
+4,285
+7% +$217K
PANW icon
87
Palo Alto Networks
PANW
$275B
$3.54M 0.21%
10,392
-191
-2% -$43.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 0.21%
23,852
-27
-0.1% -$3.71K
VCRB icon
89
Vanguard Core Bond ETF
VCRB
$7.67B
$3.45M 0.2%
44,625
+18,965
+74% +$1.46M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.39M 0.2%
63,859
+15,009
+31% +$858K
BIDD
91
iShares International Dividend Active ETF
BIDD
$421M
$3.37M 0.2%
112,128
-172,975
-61% -$5.31M
AVGO icon
92
Broadcom
AVGO
$1.75T
$3.35M 0.2%
8,859
+648
+8% +$260K
CAT icon
93
Caterpillar
CAT
$378B
$3.33M 0.2%
3,127
+49
+2% +$43K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.1B
$3.28M 0.19%
10,925
+1,390
+15% +$391K
CGGR icon
95
Capital Group Growth ETF
CGGR
$25.4B
$3.28M 0.19%
69,522
+3,434
+5% +$155K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.27M 0.19%
53,858
-10
-0% -$598
SPMB icon
97
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$3.22M 0.19%
144,536
-27,171
-16% -$606K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.2M 0.19%
41,435
+18,015
+77% +$1.32M
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$13.3B
$3.17M 0.19%
13,087
+5,066
+63% +$1.15M
IXN icon
100
iShares Global Tech ETF
IXN
$9.71B
$3.17M 0.19%
21,922
-122
-0.6% -$15.7K
2 3
4
5 6

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CWG
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MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
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TP
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BW
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GAI
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BCLSI
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Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.