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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$1.59M 0.16%
25,693
-44
-0.2% -$2.71K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.57M 0.16%
62,585
-2,992
-5% -$81.9K
CGUS icon
103
Capital Group Core Equity ETF
CGUS
$11.9B
$1.51M 0.15%
45,243
+11,120
+33% +$391K
PANW icon
104
Palo Alto Networks
PANW
$297B
$1.49M 0.15%
7,993
+179
+2% +$33.1K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.15%
26,919
+2,083
+8% +$112K
UNH icon
106
UnitedHealth
UNH
$370B
$1.4M 0.14%
2,747
+103
+4% +$52.7K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$1.36M 0.14%
5,757
-72
-1% -$17.5K
ET icon
108
Energy Transfer Partners
ET
$69.3B
$1.32M 0.13%
+71,166
New +$1.39M
UL icon
109
Unilever
UL
$136B
$1.31M 0.13%
19,591
+163
+0.8% +$10.5K
LMT icon
110
Lockheed Martin
LMT
$136B
$1.3M 0.13%
2,838
+249
+10% +$115K
HIMU
111
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.3M 0.13%
+26,179
New +$1.31M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.13%
22,051
-259
-1% -$16.1K
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.28M 0.13%
28,757
+4,501
+19% +$200K
DUK icon
114
Duke Energy
DUK
$97.3B
$1.28M 0.13%
10,498
+171
+2% +$19.5K
GE icon
115
GE Aerospace
GE
$384B
$1.28M 0.13%
6,378
-320
-5% -$63K
AVGO icon
116
Broadcom
AVGO
$2.04T
$1.27M 0.13%
7,577
+63
+0.8% +$13.3K
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.26M 0.13%
13,985
+320
+2% +$31.4K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.25M 0.13%
9,802
-119
-1% -$16.5K
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.13%
18,088
-808
-4% -$60.9K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.13%
+36,113
New +$1.2M
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.23M 0.12%
11,338
+585
+5% +$70K
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$1.21M 0.12%
8,279
-31
-0.4% -$4.59K
COST icon
123
Costco
COST
$420B
$1.21M 0.12%
1,274
+224
+21% +$218K
MMM icon
124
3M
MMM
$94.3B
$1.2M 0.12%
8,152
-106
-1% -$15.6K
BAC icon
125
Bank of America
BAC
$442B
$1.18M 0.12%
28,258
-1,284
-4% -$57.2K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.