We are live on ! Find out more
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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.3B
$1.27M 0.12%
10,798
+300
+3% +$35.4K
MMM icon
127
3M
MMM
$94.3B
$1.27M 0.11%
8,314
+162
+2% +$23.2K
IONQ icon
128
IonQ
IONQ
$16.6B
$1.26M 0.11%
29,438
+4,210
+17% +$141K
LMT icon
129
Lockheed Martin
LMT
$136B
$1.25M 0.11%
2,807
-31
-1% -$14.5K
VZ icon
130
Verizon
VZ
$196B
$1.23M 0.11%
28,404
+3,149
+12% +$136K
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.94B
$1.22M 0.11%
9,110
-6
-0.1% -$687
NIE
132
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.22M 0.11%
50,961
+11,176
+28% +$250K
B
133
Barrick Mining
B
$73.2B
$1.19M 0.11%
57,161
-1,806
-3% -$35.3K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.18M 0.11%
26,439
-2,318
-8% -$102K
VFMV icon
135
Vanguard US Minimum Volatility ETF
VFMV
$440M
$1.17M 0.11%
9,139
+130
+1% +$16.2K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$1.17M 0.11%
37,623
+1,510
+4% +$47K
ABNB icon
137
Airbnb
ABNB
$107B
$1.16M 0.1%
9,362
+537
+6% +$68K
SO icon
138
Southern Company
SO
$107B
$1.16M 0.1%
12,624
+17
+0.1% +$1.53K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.95B
$1.14M 0.1%
12,547
+129
+1% +$11.5K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$48.7B
$1.13M 0.1%
4,749
-866
-15% -$174K
VSDA icon
141
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.11M 0.1%
21,392
-619
-3% -$31K
QCOM icon
142
Qualcomm
QCOM
$176B
$1.1M 0.1%
6,925
-21
-0.3% -$3.09K
APAM icon
143
Artisan Partners
APAM
$3.02B
$1.1M 0.1%
24,791
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.1%
19,234
-144
-0.7% -$7.71K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.8B
$1.09M 0.1%
17,776
+690
+4% +$38.7K
UPS icon
146
United Parcel Service
UPS
$88.9B
$1.07M 0.1%
10,585
-753
-7% -$74.1K
NEE icon
147
NextEra Energy
NEE
$177B
$1.06M 0.1%
15,316
+88
+0.6% +$6.11K
GLD icon
148
SPDR Gold Trust
GLD
$141B
$1.03M 0.09%
3,389
+848
+33% +$257K
CGGR icon
149
Capital Group Growth ETF
CGGR
$25.3B
$1.02M 0.09%
25,189
+7,921
+46% +$289K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.02M 0.09%
25,189
+1,056
+4% +$40.5K
4 5
6
7 8

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.