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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.83M 0.17%
44,894
+18,948
+73% +$755K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.16%
13,790
-2,100
-13% -$233K
GE icon
103
GE Aerospace
GE
$384B
$1.65M 0.15%
6,394
+16
+0.3% +$3.51K
RH icon
104
RH
RH
$3.71B
$1.62M 0.15%
7,764
+587
+8% +$109K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.59M 0.14%
54,387
-8,198
-13% -$217K
CSCO icon
106
Cisco
CSCO
$479B
$1.57M 0.14%
22,580
-3,113
-12% -$191K
ET icon
107
Energy Transfer Partners
ET
$69.3B
$1.55M 0.14%
85,579
+14,413
+20% +$252K
IBM icon
108
IBM
IBM
$224B
$1.53M 0.14%
5,188
+683
+15% +$176K
IP icon
109
International Paper
IP
$22B
$1.49M 0.13%
31,822
+987
+3% +$46.7K
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.49M 0.13%
9,890
+88
+0.9% +$11.9K
PANW icon
111
Palo Alto Networks
PANW
$297B
$1.48M 0.13%
8,384
+391
+5% +$72.6K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$1.47M 0.13%
5,745
-12
-0.2% -$2.83K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$1.45M 0.13%
8,711
+432
+5% +$64.8K
ORCL icon
114
Oracle
ORCL
$423B
$1.41M 0.13%
6,464
+113
+2% +$18.2K
IQLT icon
115
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.39M 0.13%
32,134
-60,701
-65% -$2.52M
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.38M 0.12%
18,855
+2,105
+13% +$139K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.12%
22,124
+73
+0.3% +$4.29K
DKNG icon
118
DraftKings
DKNG
$11.9B
$1.35M 0.12%
31,655
+88
+0.3% +$3.16K
BAC icon
119
Bank of America
BAC
$442B
$1.34M 0.12%
28,410
+152
+0.5% +$6.39K
HIMU
120
iShares High Yield Muni Active ETF
HIMU
$2.42B
$1.33M 0.12%
27,344
+1,165
+4% +$56.2K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.12%
16,008
-2,080
-11% -$151K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.32M 0.12%
19,695
+5,073
+35% +$321K
UL icon
123
Unilever
UL
$136B
$1.31M 0.12%
19,063
-528
-3% -$37K
FYX icon
124
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.31M 0.12%
13,461
-524
-4% -$47.4K
COST icon
125
Costco
COST
$420B
$1.29M 0.12%
1,304
+30
+2% +$29.8K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.