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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.71M 0.17%
24,172
-220
-0.9% -$16.2K
IP icon
102
International Paper
IP
$22B
$1.66M 0.16%
30,822
-14,026
-31% -$752K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.56M 0.15%
11,842
+7,234
+157% +$997K
CSCO icon
104
Cisco
CSCO
$479B
$1.52M 0.15%
25,737
+449
+2% +$25.6K
PANW icon
105
Palo Alto Networks
PANW
$297B
$1.5M 0.15%
7,814
+5,782
+285% +$1.09M
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
$1.47M 0.14%
18,896
+1,992
+12% +$153K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.39M 0.14%
22,310
+386
+2% +$24.8K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.38M 0.14%
9,921
-250
-2% -$34.3K
FYX icon
109
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.38M 0.14%
13,665
+331
+2% +$34.2K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$1.37M 0.13%
5,829
+3
+0.1% +$763
DKNG icon
111
DraftKings
DKNG
$11.9B
$1.36M 0.13%
32,030
+20,249
+172% +$803K
UNH icon
112
UnitedHealth
UNH
$370B
$1.34M 0.13%
2,644
+382
+17% +$217K
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.33M 0.13%
10,753
+2,330
+28% +$307K
NFTY icon
114
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$1.32M 0.13%
+23,564
New +$1.41M
BAC icon
115
Bank of America
BAC
$442B
$1.3M 0.13%
29,542
-735
-2% -$32.3K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.13%
24,836
-133
-0.5% -$7.37K
UL icon
117
Unilever
UL
$136B
$1.24M 0.12%
19,428
-123
-0.6% -$8.31K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.21M 0.12%
32,092
+1,616
+5% +$64.1K
ABNB icon
119
Airbnb
ABNB
$107B
$1.2M 0.12%
8,830
+4,712
+114% +$635K
LMT icon
120
Lockheed Martin
LMT
$136B
$1.2M 0.12%
2,589
+1,345
+108% +$733K
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$11.9B
$1.19M 0.12%
+34,123
New +$1.2M
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.18M 0.12%
17,195
-905
-5% -$60.9K
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.18M 0.12%
+1,950
New +$94.3K
XLG icon
124
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.17M 0.12%
23,514
-481
-2% -$23.7K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$1.16M 0.11%
8,310
+18
+0.2% +$2.75K
3 4
5
6 7

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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.