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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
101
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.4M 0.16%
56,326
+11,958
+27% +$531K
AVDE icon
102
Avantis International Equity ETF
AVDE
$17.7B
$2.39M 0.16%
+28,195
New +$2.45M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.39M 0.16%
21,111
+17,283
+451% +$2.08M
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.16%
26,027
+381
+1% +$35.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$2.36M 0.16%
9,535
+8,715
+1,063% +$2.25M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.36M 0.16%
51,403
+3,729
+8% +$167K
CDC icon
107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$2.35M 0.16%
32,864
+1,112
+4% +$78.6K
IXN icon
108
iShares Global Tech ETF
IXN
$8.7B
$2.26M 0.15%
22,044
-751
-3% -$79.3K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.22M 0.15%
96,979
+79,857
+466% +$1.84M
SOXX icon
110
iShares Semiconductor ETF
SOXX
$44.2B
$2.22M 0.15%
6,747
+1,310
+24% +$447K
NKE icon
111
Nike
NKE
$61.9B
$2.21M 0.15%
47,463
+4,836
+11% +$293K
SLV icon
112
iShares Silver Trust
SLV
$28.1B
$2.2M 0.15%
32,243
-2,545
-7% -$193K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.19M 0.15%
+18,497
New +$2.23M
CAT icon
114
Caterpillar
CAT
$409B
$2.18M 0.15%
3,078
+543
+21% +$376K
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$2.14M 0.15%
8,761
+9
+0.1% +$1.82K
PFE icon
116
Pfizer
PFE
$140B
$2.14M 0.15%
76,033
+8,124
+12% +$216K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.13M 0.15%
+37,439
New +$2.2M
ET icon
118
Energy Transfer Partners
ET
$70.1B
$2.05M 0.14%
106,237
+35,723
+51% +$654K
CRWD icon
119
CrowdStrike
CRWD
$187B
$2.05M 0.14%
20,960
+1,012
+5% +$107K
VCRB icon
120
Vanguard Core Bond ETF
VCRB
$7.19B
$1.99M 0.14%
25,660
+1,739
+7% +$136K
ALB.PRA icon
121
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$1.94M 0.13%
26,940
-1,810
-6% -$125K
LMT icon
122
Lockheed Martin
LMT
$134B
$1.89M 0.13%
3,319
+151
+5% +$93K
PANW icon
123
Palo Alto Networks
PANW
$264B
$1.86M 0.13%
10,583
+951
+10% +$160K
GE icon
124
GE Aerospace
GE
$367B
$1.85M 0.13%
6,506
+82
+1% +$25.8K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.83M 0.13%
36,211
+4,602
+15% +$233K
3 4
5
6 7

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ACM
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PWMAG
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VCP
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SAW
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L7C
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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.