We are live on ! Find out more
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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.3B
$2.68M 0.26%
51,425
-11,718
-19% -$617K
PEP icon
77
PepsiCo
PEP
$190B
$2.66M 0.26%
17,508
+269
+2% +$44.1K
NFLX icon
78
Netflix
NFLX
$309B
$2.66M 0.26%
29,090
+5,920
+26% +$487K
RH icon
79
RH
RH
$3.71B
$2.64M 0.26%
6,966
+5,237
+303% +$1.86M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.61M 0.26%
53,932
-40
-0.1% -$1.93K
LLY icon
81
Eli Lilly
LLY
$1.06T
$2.53M 0.25%
3,213
-1,586
-33% -$1.31M
CVX icon
82
Chevron
CVX
$366B
$2.45M 0.24%
16,889
+1,117
+7% +$171K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.36M 0.23%
20,258
+6,772
+50% +$788K
V icon
84
Visa
V
$677B
$2.31M 0.23%
7,320
+95
+1% +$28.6K
CDC icon
85
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.29M 0.22%
36,526
-2,232
-6% -$145K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.27M 0.22%
38,364
-498
-1% -$30.4K
LNC icon
87
Lincoln National
LNC
$8.81B
$2.25M 0.22%
59,555
+48,969
+463% +$1.63M
CFA icon
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.22M 0.22%
26,189
-1,565
-6% -$137K
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.19M 0.22%
61,019
+5,761
+10% +$216K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.14M 0.21%
16,749
+83
+0.5% +$10.8K
IXN icon
91
iShares Global Tech ETF
IXN
$9.26B
$2.11M 0.21%
24,843
-1,375
-5% -$116K
PM icon
92
Philip Morris
PM
$295B
$2.11M 0.21%
17,333
+644
+4% +$81.2K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.05M 0.2%
7,675
+533
+7% +$143K
WMT icon
94
Walmart Inc
WMT
$890B
$1.95M 0.19%
21,623
+1,285
+6% +$112K
KO icon
95
Coca-Cola
KO
$375B
$1.89M 0.19%
30,294
+134
+0.4% +$8.75K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$2.06B
$1.88M 0.18%
36,844
+1,319
+4% +$67.8K
PFE icon
97
Pfizer
PFE
$153B
$1.85M 0.18%
69,683
-461
-0.7% -$12.5K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.83M 0.18%
65,577
-6,707
-9% -$183K
AVGO icon
99
Broadcom
AVGO
$2.04T
$1.74M 0.17%
7,514
+738
+11% +$136K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.17%
17,803
+14,186
+392% +$1.4M
2 3
4
5 6

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.