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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
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.21B
$1.61M 0.1%
+8,986
New +$1.65M
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.61M 0.1%
11,156
-334
-3% -$44.4K
DUK icon
153
Duke Energy
DUK
$94.5B
$1.59M 0.09%
12,585
+682
+6% +$86K
LMT icon
154
Lockheed Martin
LMT
$124B
$1.58M 0.09%
3,104
-215
-6% -$116K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$1.56M 0.09%
5,481
+604
+12% +$163K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.54M 0.09%
18,434
-637
-3% -$52.1K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.54M 0.09%
+13,066
New +$1.45M
ENB icon
158
Enbridge
ENB
$110B
$1.53M 0.09%
28,284
+1,877
+7% +$103K
D icon
159
Dominion Energy
D
$58.2B
$1.53M 0.09%
22,438
+3,235
+17% +$210K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.51M 0.09%
25,711
+7,981
+45% +$448K
BAC icon
161
Bank of America
BAC
$436B
$1.51M 0.09%
26,510
-662
-2% -$35.2K
COST icon
162
Costco
COST
$404B
$1.49M 0.09%
1,590
+51
+3% +$50.8K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.48M 0.09%
29,450
+593
+2% +$29.4K
NEE icon
164
NextEra Energy
NEE
$175B
$1.47M 0.09%
16,772
+127
+0.8% +$11.5K
DE icon
165
Deere & Co
DE
$184B
$1.47M 0.09%
2,311
+2
+0.1% +$1.16K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$1.42M 0.08%
10,377
-8,120
-44% -$1.05M
VSDA icon
167
VictoryShares Dividend Accelerator ETF
VSDA
$218M
$1.4M 0.08%
24,137
+247
+1% +$13.8K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.4M 0.08%
+9,449
New +$1.34M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.39M 0.08%
23,281
+6,794
+41% +$407K
VZ icon
170
Verizon
VZ
$209B
$1.38M 0.08%
32,672
+3,810
+13% +$179K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.38M 0.08%
30,426
-20,977
-41% -$950K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.36M 0.08%
19,154
+1,967
+11% +$137K
ON icon
173
ON Semiconductor
ON
$27.7B
$1.36M 0.08%
+14,398
New +$1.48M
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.36M 0.08%
14,986
+4,795
+47% +$422K
MMM icon
175
3M
MMM
$86.4B
$1.36M 0.08%
8,403
-70
-0.8% -$10.6K
5 6
7
8 9

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MCM
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AFM
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TP
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BW
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GAI
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BCLSI
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Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.