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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.6M 0.12%
31,609
+12,228
+63% +$620K
FLXR
127
TCW Flexible Income ETF
FLXR
$3.52B
$1.6M 0.12%
40,315
+9,654
+31% +$383K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$1.58M 0.12%
+7,337
New +$1.54M
LMT icon
129
Lockheed Martin
LMT
$136B
$1.53M 0.11%
3,168
+72
+2% +$34.5K
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.51M 0.11%
8,975
-963
-10% -$161K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.51M 0.11%
22,828
+1,175
+5% +$77K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.47M 0.11%
32,419
+285
+0.9% +$12.8K
BAC icon
133
Bank of America
BAC
$442B
$1.46M 0.11%
26,532
+22,532
+563% +$1.19M
CAT icon
134
Caterpillar
CAT
$387B
$1.45M 0.11%
2,535
+88
+4% +$48.9K
ABNB icon
135
Airbnb
ABNB
$107B
$1.45M 0.11%
10,681
-303
-3% -$37.7K
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$1.43M 0.11%
44,581
-1,122
-2% -$35.5K
MPC icon
137
Marathon Petroleum
MPC
$83.7B
$1.42M 0.11%
8,752
-40
-0.5% -$7.48K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.42M 0.11%
19,306
-26
-0.1% -$1.89K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.4M 0.1%
30,336
+2,346
+8% +$108K
MMM icon
140
3M
MMM
$94.3B
$1.35M 0.1%
8,438
+84
+1% +$13.7K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.35M 0.1%
8,680
+2,818
+48% +$434K
NEE icon
142
NextEra Energy
NEE
$177B
$1.34M 0.1%
16,710
+160
+1% +$13.3K
DUK icon
143
Duke Energy
DUK
$97.3B
$1.32M 0.1%
11,227
+42
+0.4% +$5.13K
ORCL icon
144
Oracle
ORCL
$423B
$1.31M 0.1%
6,727
+165
+3% +$39.3K
WBD icon
145
Warner Bros
WBD
$67.1B
$1.31M 0.1%
45,293
+31,850
+237% +$744K
UL icon
146
Unilever
UL
$136B
$1.29M 0.1%
19,675
+583
+3% +$39.2K
COST icon
147
Costco
COST
$420B
$1.25M 0.09%
1,455
+106
+8% +$96.1K
VSDA icon
148
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.23M 0.09%
23,366
+1,160
+5% +$61.2K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.22M 0.09%
19,534
-233
-1% -$14.3K
IP icon
150
International Paper
IP
$22B
$1.21M 0.09%
30,823
-1,000
-3% -$41.1K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.