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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$1.16M 0.12%
12,607
-435
-3% -$37.7K
DKNG icon
127
DraftKings
DKNG
$11.9B
$1.15M 0.12%
31,567
-463
-1% -$19K
B
128
Barrick Mining
B
$73.2B
$1.15M 0.12%
58,967
+2,573
+5% +$45.1K
VZ icon
129
Verizon
VZ
$196B
$1.14M 0.12%
25,255
+783
+3% +$32.6K
VFMV icon
130
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.14M 0.12%
9,009
+75
+0.8% +$9.37K
VSDA icon
131
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.14M 0.12%
22,011
+829
+4% +$42.8K
ABNB icon
132
Airbnb
ABNB
$107B
$1.12M 0.11%
8,825
-5
-0.1% -$670
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.12M 0.11%
8,552
-3,290
-28% -$445K
IBM icon
134
IBM
IBM
$224B
$1.12M 0.11%
4,505
-243
-5% -$59.4K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$7.95B
$1.11M 0.11%
12,418
-77
-0.6% -$6.88K
NEE icon
136
NextEra Energy
NEE
$177B
$1.08M 0.11%
15,228
+277
+2% +$19.6K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.07M 0.11%
6,946
+182
+3% +$29.7K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$45.9B
$1.06M 0.11%
5,615
+518
+10% +$111K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.03M 0.11%
16,750
-445
-3% -$30K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.94B
$1.03M 0.1%
9,116
-119
-1% -$12.6K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.02M 0.1%
25,946
-6,146
-19% -$240K
AEP icon
142
American Electric Power
AEP
$68.4B
$1.01M 0.1%
9,283
+21
+0.2% +$2.13K
CRWD icon
143
CrowdStrike
CRWD
$218B
$1.01M 0.1%
11,488
+2,984
+35% +$284K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1M 0.1%
6,861
-259
-4% -$37.6K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$237B
$985K 0.1%
19,378
-435
-2% -$22K
APAM icon
146
Artisan Partners
APAM
$3.02B
$969K 0.1%
24,791
+5,874
+31% +$249K
ENB icon
147
Enbridge
ENB
$112B
$964K 0.1%
21,765
+6,311
+41% +$275K
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$950K 0.1%
10,793
+1,924
+22% +$177K
D icon
149
Dominion Energy
D
$59.3B
$947K 0.1%
16,904
+4,170
+33% +$229K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.1%
9,569
-8,234
-46% -$805K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.