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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$297B
$2.07M 0.16%
10,032
+1,648
+20% +$315K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$2.06B
$2.03M 0.15%
39,975
-5,127
-11% -$256K
CFA icon
103
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.01M 0.15%
22,056
-547
-2% -$49K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.94M 0.15%
44,598
-296
-0.7% -$12.5K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.93M 0.15%
10,545
+6,609
+168% +$372K
GE icon
106
GE Aerospace
GE
$384B
$1.91M 0.15%
6,351
-43
-0.7% -$11.8K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.9M 0.15%
13,480
-310
-2% -$41.1K
CSCO icon
108
Cisco
CSCO
$479B
$1.87M 0.14%
26,808
+4,228
+19% +$288K
ORCL icon
109
Oracle
ORCL
$423B
$1.85M 0.14%
6,562
+98
+2% +$25K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$1.73M 0.13%
5,748
+3
+0.1% +$833
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.7M 0.13%
53,200
-1,187
-2% -$36.2K
MPC icon
112
Marathon Petroleum
MPC
$83.7B
$1.69M 0.13%
8,792
+81
+0.9% +$14.2K
WFC.PRL icon
113
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.67M 0.13%
1,350
-1,417
-51% -$1.72M
RH icon
114
RH
RH
$3.71B
$1.66M 0.13%
9,810
+2,046
+26% +$444K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.64M 0.12%
9,938
+48
+0.5% +$7.54K
B
116
Barrick Mining
B
$73.2B
$1.63M 0.12%
49,719
-7,442
-13% -$189K
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.62M 0.12%
14,889
+1,428
+11% +$148K
IBM icon
118
IBM
IBM
$224B
$1.56M 0.12%
5,543
+355
+7% +$92.9K
HIMU
119
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.54M 0.12%
31,311
+3,967
+15% +$190K
LMT icon
120
Lockheed Martin
LMT
$136B
$1.49M 0.11%
3,096
+289
+10% +$131K
IP icon
121
International Paper
IP
$22B
$1.48M 0.11%
31,823
+1
+0% +$49
TSM icon
122
TSMC
TSM
$2.18T
$1.48M 0.11%
5,254
+1,585
+43% +$388K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$1.47M 0.11%
85,601
+22
+0% +$386
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.45M 0.11%
17,980
-875
-5% -$67.2K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$1.43M 0.11%
45,703
+8,080
+21% +$255K
3 4
5
6 7

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PP
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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.