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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$920K 0.09%
7,465
+4,917
+193% +$587K
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$903K 0.09%
3,560
+1
+0% +$265
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$885K 0.09%
40,154
-1,450
-3% -$26.4K
B
154
Barrick Mining
B
$73.2B
$874K 0.09%
56,394
+753
+1% +$13.7K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$861K 0.08%
10,734
+9
+0.1% +$739
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$859K 0.08%
10,169
+625
+7% +$55.8K
AEP icon
157
American Electric Power
AEP
$68.4B
$854K 0.08%
9,262
+194
+2% +$18.8K
TFLO icon
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$848K 0.08%
16,804
+201
+1% +$10.2K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$837K 0.08%
14,581
-169
-1% -$10.2K
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$831K 0.08%
45,635
+450
+1% +$8.22K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$830K 0.08%
10,560
+617
+6% +$50.1K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$826K 0.08%
24,209
+590
+2% +$21.1K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$822K 0.08%
8,869
+674
+8% +$64.9K
APAM icon
164
Artisan Partners
APAM
$3.02B
$814K 0.08%
18,917
– –
BDX icon
165
Becton Dickinson
BDX
$48.2B
$802K 0.08%
3,537
-312
-8% -$72K
DE icon
166
Deere & Co
DE
$168B
$761K 0.07%
1,797
+3
+0.2% +$1.26K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$746K 0.07%
7,225
+75
+1% +$7.59K
DNP icon
168
DNP Select Income Fund
DNP
$4.09B
$743K 0.07%
84,240
+732
+0.9% +$6.89K
CRWD icon
169
CrowdStrike
CRWD
$218B
$727K 0.07%
8,504
+3,136
+58% +$261K
HYMB icon
170
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$709K 0.07%
27,705
+802
+3% +$20.8K
COIN icon
171
Coinbase
COIN
$40.5B
$694K 0.07%
2,795
+25
+0.9% +$6.35K
MGV icon
172
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$693K 0.07%
5,551
– –
CSX icon
173
CSX Corp
CSX
$93.1B
$690K 0.07%
21,372
+5,196
+32% +$178K
KR icon
174
Kroger
KR
$34.8B
$688K 0.07%
11,098
+2,177
+24% +$128K
D icon
175
Dominion Energy
D
$59.3B
$687K 0.07%
12,734
+366
+3% +$20.9K
5 6
7
8 9

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 Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.