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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
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$313B
$3.12M 0.19%
8,847
-1,181
-12% -$384K
CMG icon
102
Chipotle Mexican Grill
CMG
$46.8B
$3.09M 0.18%
91,029
+3,421
+4% +$112K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$3.04M 0.18%
2,627
– –
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$3.01M 0.18%
128,165
+1,591
+1% +$37K
INTC icon
105
Intel
INTC
$552B
$3M 0.18%
21,452
+8,612
+67% +$871K
ABT icon
106
Abbott
ABT
$183B
$2.9M 0.17%
31,927
-4,959
-13% -$453K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.87M 0.17%
58,249
+1,923
+3% +$90.5K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.84M 0.17%
56,208
+19,997
+55% +$1.01M
LRCX icon
109
Lam Research
LRCX
$401B
$2.84M 0.17%
6,543
-4,714
-42% -$1.43M
FLXR
110
TCW Flexible Income ETF
FLXR
$3.61B
$2.81M 0.17%
71,560
+25,434
+55% +$997K
CSCO icon
111
Cisco
CSCO
$430B
$2.79M 0.17%
23,792
+1,610
+7% +$168K
KO icon
112
Coca-Cola
KO
$380B
$2.79M 0.17%
34,372
+316
+0.9% +$25K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$11.8B
$2.7M 0.16%
59,355
+1,413
+2% +$78.8K
GOVT icon
114
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.64M 0.16%
115,920
+18,941
+20% +$431K
MRK icon
115
Merck
MRK
$366B
$2.56M 0.15%
19,960
-3,262
-14% -$382K
NFLX icon
116
Netflix
NFLX
$320B
$2.56M 0.15%
35,922
+3,170
+10% +$279K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 0.15%
26,529
+502
+2% +$48.2K
LNC icon
118
Lincoln National
LNC
$8.29B
$2.52M 0.15%
71,425
+3,034
+4% +$109K
V icon
119
Visa
V
$688B
$2.5M 0.15%
7,285
-1,333
-15% -$428K
AVDE icon
120
Avantis International Equity ETF
AVDE
$19.2B
$2.47M 0.15%
27,717
-478
-2% -$42.9K
GE icon
121
GE Aerospace
GE
$347B
$2.41M 0.14%
6,452
-54
-0.8% -$16.9K
DELL icon
122
Dell
DELL
$345B
$2.35M 0.14%
5,445
+4,007
+279% +$1.16M
NKE icon
123
Nike
NKE
$56.5B
$2.31M 0.14%
56,253
+8,790
+19% +$387K
CGBL icon
124
Capital Group Core Balanced ETF
CGBL
$7.69B
$2.31M 0.14%
60,729
+13,500
+29% +$499K
MPC icon
125
Marathon Petroleum
MPC
$112B
$2.24M 0.13%
8,770
+9
+0.1% +$2.21K
3 4
5
6 7

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CWG
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MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
TP
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BW
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GAI
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BCLSI
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Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.