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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.2M 0.16%
49,317
+503
+1% +$22.4K
IONQ icon
102
IonQ
IONQ
$16.6B
$2.11M 0.16%
47,056
+9,631
+26% +$540K
CDC icon
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.09M 0.15%
31,752
-1,298
-4% -$85.7K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.04M 0.15%
47,674
+3,076
+7% +$136K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$2.02M 0.15%
5,098
+1,582
+45% +$604K
GE icon
106
GE Aerospace
GE
$384B
$1.98M 0.15%
6,424
+73
+1% +$22K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.06B
$1.94M 0.14%
37,984
-1,991
-5% -$102K
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.94M 0.14%
+44,368
New +$1.91M
CFA icon
109
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.91M 0.14%
20,963
-1,093
-5% -$98.9K
LRCX icon
110
Lam Research
LRCX
$390B
$1.89M 0.14%
11,050
+5,000
+83% +$778K
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$7.51B
$1.86M 0.14%
23,921
+17,563
+276% +$1.38M
PANW icon
112
Palo Alto Networks
PANW
$297B
$1.77M 0.13%
9,632
-400
-4% -$80.7K
CSCO icon
113
Cisco
CSCO
$479B
$1.76M 0.13%
22,812
-3,996
-15% -$297K
TSM icon
114
TSMC
TSM
$2.18T
$1.73M 0.13%
5,681
+427
+8% +$125K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$1.71M 0.13%
18,128
-4,240
-19% -$403K
ALB.PRA icon
116
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.71M 0.13%
28,750
-475
-2% -$23.5K
MGK icon
117
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.71M 0.13%
20,660
+2,680
+15% +$220K
IBM icon
118
IBM
IBM
$224B
$1.7M 0.13%
5,728
+185
+3% +$55.4K
PFE icon
119
Pfizer
PFE
$153B
$1.69M 0.13%
67,909
-16,308
-19% -$411K
NSC icon
120
Norfolk Southern
NSC
$75.1B
$1.66M 0.12%
5,750
+2
+0% +$578
SOXX icon
121
iShares Semiconductor ETF
SOXX
$45.9B
$1.64M 0.12%
5,437
+653
+14% +$193K
FYX icon
122
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.63M 0.12%
14,446
-443
-3% -$49.2K
HIMU
123
iShares High Yield Muni Active ETF
HIMU
$2.44B
$1.63M 0.12%
33,519
+2,208
+7% +$108K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.63M 0.12%
49,907
-3,293
-6% -$107K
B
125
Barrick Mining
B
$73.2B
$1.62M 0.12%
37,167
-12,552
-25% -$471K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.