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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
126
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.42M 0.11%
32,134
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.41M 0.11%
21,653
-471
-2% -$30.3K
DUK icon
128
Duke Energy
DUK
$97.3B
$1.38M 0.11%
11,185
+387
+4% +$47K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.38M 0.11%
19,332
-363
-2% -$25.1K
ABNB icon
130
Airbnb
ABNB
$107B
$1.34M 0.1%
10,984
+1,622
+17% +$210K
MMM icon
131
3M
MMM
$94.3B
$1.3M 0.1%
8,354
+40
+0.5% +$6.17K
SOXX icon
132
iShares Semiconductor ETF
SOXX
$45.9B
$1.3M 0.1%
4,784
+35
+0.7% +$8.73K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.29M 0.1%
27,990
+1,551
+6% +$71K
UL icon
134
Unilever
UL
$136B
$1.27M 0.1%
19,092
+29
+0.2% +$2K
VZ icon
135
Verizon
VZ
$196B
$1.27M 0.1%
28,885
+481
+2% +$20.8K
NEE icon
136
NextEra Energy
NEE
$177B
$1.26M 0.1%
16,550
+1,234
+8% +$90.2K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$1.25M 0.1%
3,516
+127
+4% +$40.5K
COST icon
138
Costco
COST
$420B
$1.25M 0.1%
1,349
+45
+3% +$43.1K
NIE
139
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.24M 0.09%
49,335
-1,626
-3% -$39.7K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.95B
$1.23M 0.09%
13,133
+586
+5% +$54K
FLXR
141
TCW Flexible Income ETF
FLXR
$3.52B
$1.22M 0.09%
30,661
+13,643
+80% +$540K
IBIT icon
142
iShares Bitcoin Trust
IBIT
$48.4B
$1.19M 0.09%
18,291
+515
+3% +$33.5K
VSDA icon
143
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.19M 0.09%
22,206
+814
+4% +$43.5K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.18M 0.09%
19,767
+533
+3% +$31.1K
SO icon
145
Southern Company
SO
$107B
$1.17M 0.09%
12,357
-267
-2% -$24.9K
TJX icon
146
TJX Companies
TJX
$178B
$1.17M 0.09%
7,961
+596
+8% +$79.2K
CAT icon
147
Caterpillar
CAT
$387B
$1.17M 0.09%
2,447
+1,601
+189% +$683K
VFMV icon
148
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.16M 0.09%
8,867
-272
-3% -$35.2K
OLLI icon
149
Ollie's Bargain Outlet
OLLI
$4.94B
$1.15M 0.09%
9,054
-56
-0.6% -$7.43K
ENB icon
150
Enbridge
ENB
$112B
$1.15M 0.09%
22,735
+397
+2% +$18.7K
4 5
6
7 8

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.