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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
76
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.18M 0.24%
2,627
+1,277
+95% +$1.57M
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.09M 0.23%
54,460
-3,509
-6% -$197K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.99M 0.22%
26,948
-20
-0.1% -$2.22K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.98M 0.22%
6,209
+547
+10% +$259K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.97M 0.22%
20,648
+7,168
+53% +$1.04M
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$2.9M 0.21%
78,351
-11,623
-13% -$420K
LNC icon
82
Lincoln National
LNC
$8.81B
$2.87M 0.21%
64,525
-5,572
-8% -$232K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.83M 0.21%
23,560
-1,332
-5% -$159K
PM icon
84
Philip Morris
PM
$295B
$2.81M 0.21%
17,514
-1,868
-10% -$289K
NFLX icon
85
Netflix
NFLX
$309B
$2.78M 0.21%
29,685
+515
+2% +$55.5K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.78M 0.21%
40,030
+1,196
+3% +$81.3K
AVGO icon
87
Broadcom
AVGO
$2.04T
$2.76M 0.2%
7,967
+281
+4% +$100K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.3B
$2.75M 0.2%
52,036
+3,270
+7% +$174K
NKE icon
89
Nike
NKE
$61.9B
$2.72M 0.2%
42,627
-10,858
-20% -$708K
PEP icon
90
PepsiCo
PEP
$190B
$2.69M 0.2%
18,749
-217
-1% -$31.9K
V icon
91
Visa
V
$677B
$2.6M 0.19%
7,426
+126
+2% +$42.9K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.9B
$2.47M 0.18%
61,361
+5,666
+10% +$226K
MRK icon
93
Merck
MRK
$318B
$2.4M 0.18%
22,753
-1,899
-8% -$178K
IXN icon
94
iShares Global Tech ETF
IXN
$9.26B
$2.39M 0.18%
22,795
-418
-2% -$44.1K
KO icon
95
Coca-Cola
KO
$375B
$2.39M 0.18%
34,129
-1,481
-4% -$103K
CRWD icon
96
CrowdStrike
CRWD
$218B
$2.34M 0.17%
19,948
+816
+4% +$104K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.3M 0.17%
16,010
-41
-0.3% -$5.83K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.29M 0.17%
25,646
-593
-2% -$52.4K
CGGR icon
99
Capital Group Growth ETF
CGGR
$25B
$2.29M 0.17%
51,430
+3,526
+7% +$156K
SLV icon
100
iShares Silver Trust
SLV
$30.9B
$2.24M 0.17%
34,788
+18,619
+115% +$932K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.