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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$3.06M 0.23%
3,742
-53,129
-93% -$39.5M
VIOO icon
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.98M 0.23%
26,968
+340
+1% +$36.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.23%
24,892
+1,604
+7% +$184K
LNC icon
79
Lincoln National
LNC
$8.81B
$2.9M 0.22%
70,097
+61,403
+706% +$2.37M
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.81M 0.22%
9,310
+345
+4% +$101K
PEP icon
81
PepsiCo
PEP
$190B
$2.67M 0.2%
18,966
+2,951
+18% +$421K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.63M 0.2%
5,662
+81
+1% +$36.5K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.61M 0.2%
38,834
+2,525
+7% +$164K
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.3B
$2.6M 0.2%
48,766
+3,760
+8% +$199K
AVGO icon
85
Broadcom
AVGO
$2.04T
$2.54M 0.19%
7,686
+191
+3% +$58.6K
V icon
86
Visa
V
$677B
$2.49M 0.19%
7,300
+11
+0.2% +$3.81K
IXN icon
87
iShares Global Tech ETF
IXN
$9.26B
$2.41M 0.18%
23,213
+687
+3% +$66.4K
KO icon
88
Coca-Cola
KO
$375B
$2.38M 0.18%
35,610
+1,532
+4% +$105K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.35M 0.18%
3,944
-2,468
-38% -$1.45M
CRWD icon
90
CrowdStrike
CRWD
$218B
$2.35M 0.18%
19,132
+4,668
+32% +$531K
IONQ icon
91
IonQ
IONQ
$16.6B
$2.3M 0.18%
37,425
+7,987
+27% +$376K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.3M 0.18%
26,239
+3,385
+15% +$288K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.26M 0.17%
16,051
+73
+0.5% +$10K
CDC icon
94
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.21M 0.17%
33,050
-856
-3% -$56.1K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.9B
$2.2M 0.17%
55,695
+2,917
+6% +$112K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.18M 0.17%
48,814
+1,356
+3% +$59.4K
PFE icon
97
Pfizer
PFE
$153B
$2.15M 0.16%
84,217
-10,989
-12% -$271K
MRK icon
98
Merck
MRK
$318B
$2.12M 0.16%
24,652
-2,449
-9% -$202K
CGGR icon
99
Capital Group Growth ETF
CGGR
$25B
$2.1M 0.16%
47,904
+22,715
+90% +$959K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$2.1M 0.16%
22,368
+6,360
+40% +$556K
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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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.