We are live on ! Find out more
KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.03B
$1.82M 0.12%
35,858
-2,126
-6% -$109K
FLXR
127
TCW Flexible Income ETF
FLXR
$3.4B
$1.81M 0.12%
46,126
+5,811
+14% +$230K
IONQ icon
128
IonQ
IONQ
$12.3B
$1.81M 0.12%
62,738
+15,682
+33% +$602K
CSCO icon
129
Cisco
CSCO
$450B
$1.78M 0.12%
22,182
-630
-3% -$49.3K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.75M 0.12%
8,021
+684
+9% +$160K
CFA icon
131
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.74M 0.12%
18,970
-1,993
-10% -$187K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.12%
62,840
+44,712
+247% +$4.12M
NSC icon
133
Norfolk Southern
NSC
$78.8B
$1.7M 0.12%
5,907
+157
+3% +$46.7K
EPD icon
134
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.12%
44,592
+11
+0% +$389
GLW icon
135
Corning
GLW
$126B
$1.65M 0.11%
12,115
+7,162
+145% +$864K
CGBL icon
136
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.63M 0.11%
47,229
+16,030
+51% +$574K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.62M 0.11%
34,452
+4,116
+14% +$198K
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.6M 0.11%
25,880
+5,220
+25% +$410K
ABNB icon
139
Airbnb
ABNB
$83.7B
$1.59M 0.11%
11,653
+972
+9% +$126K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.11%
23,420
+592
+3% +$41.1K
DUK icon
141
Duke Energy
DUK
$102B
$1.56M 0.11%
11,903
+676
+6% +$84.5K
NEE icon
142
NextEra Energy
NEE
$187B
$1.55M 0.11%
16,645
-65
-0.4% -$5.78K
COST icon
143
Costco
COST
$415B
$1.53M 0.11%
1,539
+84
+6% +$81.9K
MU icon
144
Micron Technology
MU
$1.04T
$1.51M 0.1%
4,265
+466
+12% +$183K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.5M 0.1%
32,419
– –
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.47M 0.1%
50,471
+564
+1% +$17.5K
VZ icon
147
Verizon
VZ
$194B
$1.45M 0.1%
28,862
+1,783
+7% +$82.6K
AEP icon
148
American Electric Power
AEP
$73.7B
$1.44M 0.1%
11,005
+855
+8% +$107K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.43M 0.1%
19,071
-235
-1% -$18.2K
ENB icon
150
Enbridge
ENB
$124B
$1.43M 0.1%
26,407
+3,147
+14% +$160K
4 5
6
7 8

Similar funds

MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.