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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
151
Western Digital
WDC
$179B
$1.42M 0.1%
5,260
-490
-9% -$128K
FDX icon
152
FedEx
FDX
$74.5B
$1.41M 0.1%
3,618
+34
+0.9% +$11.8K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.4M 0.1%
9,003
+28
+0.3% +$4.61K
TER icon
154
Teradyne
TER
$54.8B
$1.39M 0.1%
4,684
-458
-9% -$128K
IBM icon
155
IBM
IBM
$202B
$1.39M 0.1%
5,732
+4
+0.1% +$1.08K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.37M 0.09%
11,490
-2,956
-20% -$357K
ALB icon
157
Albemarle
ALB
$13.5B
$1.36M 0.09%
7,578
+5,303
+233% +$905K
BAC icon
158
Bank of America
BAC
$435B
$1.34M 0.09%
27,172
+640
+2% +$33K
SO icon
159
Southern Company
SO
$110B
$1.32M 0.09%
13,709
+588
+4% +$54.4K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.32M 0.09%
28,857
+1,583
+6% +$74.3K
VSDA icon
161
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$1.3M 0.09%
23,890
+524
+2% +$29.3K
DE icon
162
Deere & Co
DE
$170B
$1.3M 0.09%
2,309
+481
+26% +$271K
B
163
Barrick Mining
B
$62.2B
$1.27M 0.09%
31,095
-6,072
-16% -$280K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.24M 0.08%
4,877
+3,703
+315% +$1.01M
MMM icon
165
3M
MMM
$89B
$1.23M 0.08%
8,473
+35
+0.4% +$5.57K
BILS icon
166
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.23M 0.08%
12,331
+2,135
+21% +$212K
VFMV icon
167
Vanguard US Minimum Volatility ETF
VFMV
$429M
$1.22M 0.08%
9,152
+149
+2% +$20.1K
D icon
168
Dominion Energy
D
$62.5B
$1.19M 0.08%
19,203
+888
+5% +$54.9K
VFVA icon
169
Vanguard US Value Factor ETF
VFVA
$879M
$1.18M 0.08%
8,744
+75
+0.9% +$10.4K
UL icon
170
Unilever
UL
$131B
$1.16M 0.08%
20,434
+759
+4% +$50.9K
IBIT icon
171
iShares Bitcoin Trust
IBIT
$47.2B
$1.15M 0.08%
30,051
+9,232
+44% +$400K
CLX icon
172
Clorox
CLX
$11.6B
$1.15M 0.08%
+11,105
New +$1.26M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.08%
14,625
+1,059
+8% +$84.1K
BTI icon
174
British American Tobacco
BTI
$132B
$1.13M 0.08%
19,241
+1,685
+10% +$99.7K
ZAP
175
Global X U.S. Electrification ETF
ZAP
$473M
$1.11M 0.08%
34,515
+17,258
+100% +$545K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.