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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$2.89M 0.26%
29,592
+5,077
+21% +$484K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.86M 0.26%
54,655
-2,237
-4% -$112K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.7M 0.24%
26,628
+625
+2% +$59.7K
V icon
79
Visa
V
$677B
$2.59M 0.23%
7,289
+48
+0.7% +$16.7K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.23%
23,288
-2,859
-11% -$296K
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.52M 0.23%
8,965
+1,000
+13% +$260K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.46M 0.22%
5,581
-357
-6% -$148K
KO icon
83
Coca-Cola
KO
$375B
$2.41M 0.22%
34,078
+1,093
+3% +$77.9K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$2.38M 0.21%
45,006
+2,493
+6% +$130K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.32M 0.21%
65,650
-7,958
-11% -$267K
PFE icon
86
Pfizer
PFE
$153B
$2.31M 0.21%
95,206
+5,484
+6% +$128K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.28M 0.21%
36,309
-2,873
-7% -$169K
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
$2.25M 0.2%
45,102
+1,992
+5% +$99.1K
CDC icon
89
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.16M 0.19%
33,906
-1,401
-4% -$87.4K
MRK icon
90
Merck
MRK
$318B
$2.15M 0.19%
27,101
+395
+1% +$31.4K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.13M 0.19%
15,978
+275
+2% +$34.8K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.13M 0.19%
35,409
+8,490
+32% +$474K
PEP icon
93
PepsiCo
PEP
$190B
$2.12M 0.19%
16,015
-15,997
-50% -$2.15M
IXN icon
94
iShares Global Tech ETF
IXN
$8.83B
$2.09M 0.19%
22,526
+776
+4% +$62.9K
AVGO icon
95
Broadcom
AVGO
$2.04T
$2.07M 0.19%
7,495
-82
-1% -$17.8K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.01M 0.18%
47,458
-2,678
-5% -$112K
CFA icon
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.99M 0.18%
22,603
-1,157
-5% -$97K
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$11.9B
$1.95M 0.18%
52,778
+7,535
+17% +$257K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.17%
22,854
+228
+1% +$18.1K
CRWD icon
100
CrowdStrike
CRWD
$218B
$1.84M 0.17%
14,464
+2,976
+26% +$323K
2 3
4
5 6

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.