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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$2.75M 0.28%
17,304
-29
-0.2% -$4.11K
LLY icon
77
Eli Lilly
LLY
$1.06T
$2.62M 0.27%
3,224
+11
+0.3% +$9.15K
V icon
78
Visa
V
$677B
$2.54M 0.26%
7,241
-79
-1% -$26.7K
NKE icon
79
Nike
NKE
$61.9B
$2.51M 0.26%
40,064
+2,567
+7% +$189K
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.51M 0.26%
26,003
-620
-2% -$64.4K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.49M 0.25%
5,938
-918
-13% -$397K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.47M 0.25%
73,608
+12,589
+21% +$449K
MRK icon
83
Merck
MRK
$318B
$2.37M 0.24%
26,706
-536
-2% -$50K
KO icon
84
Coca-Cola
KO
$375B
$2.36M 0.24%
32,985
+2,691
+9% +$180K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.34M 0.24%
50,136
-12,798
-20% -$577K
CDC icon
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.32M 0.24%
35,307
-1,219
-3% -$78.5K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.29M 0.23%
39,182
+818
+2% +$49.7K
PFE icon
88
Pfizer
PFE
$153B
$2.27M 0.23%
89,722
+20,039
+29% +$524K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.3B
$2.23M 0.23%
42,513
-8,912
-17% -$467K
FMB icon
90
First Trust Managed Municipal ETF
FMB
$2.06B
$2.17M 0.22%
43,110
+6,266
+17% +$320K
WMT icon
91
Walmart Inc
WMT
$890B
$2.15M 0.22%
24,515
+2,892
+13% +$271K
LNC icon
92
Lincoln National
LNC
$8.81B
$2.12M 0.22%
60,441
+886
+1% +$31.4K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.02M 0.21%
15,703
-1,046
-6% -$137K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.02M 0.21%
7,965
+290
+4% +$77.6K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.01M 0.2%
23,760
-2,429
-9% -$210K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.71M 0.17%
22,626
-1,546
-6% -$116K
RH icon
97
RH
RH
$3.71B
$1.66M 0.17%
7,177
+211
+3% +$73K
IXN icon
98
iShares Global Tech ETF
IXN
$9.26B
$1.65M 0.17%
21,750
-3,093
-12% -$256K
IP icon
99
International Paper
IP
$22B
$1.65M 0.17%
30,835
+13
+0% +$711
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.64M 0.17%
15,890
-4,368
-22% -$495K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.