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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
126
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.12M 0.11%
11,306
+500
+5% +$49.6K
GE icon
127
GE Aerospace
GE
$384B
$1.12M 0.11%
6,698
-10
-0.1% -$1.78K
DUK icon
128
Duke Energy
DUK
$97.3B
$1.11M 0.11%
10,327
-5
-0% -$566
XJR icon
129
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$1.1M 0.11%
+9,504
New +$406K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$45.9B
$1.1M 0.11%
5,097
+1
+0% +$223
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.95B
$1.1M 0.11%
12,495
+132
+1% +$12K
ORCL icon
132
Oracle
ORCL
$423B
$1.08M 0.11%
6,472
+131
+2% +$23.3K
VSDA icon
133
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.08M 0.11%
21,182
+852
+4% +$45.1K
VFMV icon
134
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.08M 0.11%
8,934
-55
-0.6% -$6.79K
SO icon
135
Southern Company
SO
$107B
$1.07M 0.11%
13,042
+2,039
+19% +$179K
NEE icon
136
NextEra Energy
NEE
$177B
$1.07M 0.11%
14,951
+1,186
+9% +$92.1K
MMM icon
137
3M
MMM
$94.3B
$1.07M 0.1%
8,258
+18
+0.2% +$2.36K
FVD icon
138
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.06M 0.1%
24,256
+1,828
+8% +$82.7K
IBM icon
139
IBM
IBM
$224B
$1.04M 0.1%
4,748
+1,135
+31% +$253K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.04M 0.1%
6,764
-81
-1% -$13.3K
DEO icon
141
Diageo
DEO
$53.6B
$1.03M 0.1%
8,103
+989
+14% +$126K
FDX icon
142
FedEx
FDX
$75.4B
$998K 0.1%
3,711
+2,271
+158% +$634K
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$732M
$991K 0.1%
40,206
+71
+0.2% +$1.69K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$980K 0.1%
7,120
+2
+0% +$293
VZ icon
145
Verizon
VZ
$196B
$979K 0.1%
24,472
+769
+3% +$32.4K
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.94B
$964K 0.09%
9,235
+6,773
+275% +$674K
COST icon
147
Costco
COST
$420B
$962K 0.09%
1,050
+280
+36% +$260K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$954K 0.09%
16,149
-259
-2% -$15.5K
VFVA icon
149
Vanguard US Value Factor ETF
VFVA
$933M
$949K 0.09%
8,019
-389
-5% -$47.8K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$237B
$947K 0.09%
19,813
+395
+2% +$19.8K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.