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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$940K 0.1%
7,343
-122
-2% -$14.8K
ELV icon
152
Elevance Health
ELV
$85.5B
$936K 0.1%
2,166
+487
+29% +$195K
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$926K 0.09%
9,306
-2,000
-18% -$199K
ALB.PRA icon
154
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$912K 0.09%
25,585
+9,120
+55% +$360K
VFVA icon
155
Vanguard US Value Factor ETF
VFVA
$933M
$890K 0.09%
7,804
-215
-3% -$25.6K
ORCL icon
156
Oracle
ORCL
$423B
$888K 0.09%
6,351
-121
-2% -$19.7K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$887K 0.09%
14,622
+41
+0.3% +$2.47K
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$883K 0.09%
3,561
+1
+0% +$257
NIE
159
Virtus Equity & Convertible Income Fund
NIE
$732M
$880K 0.09%
39,785
-421
-1% -$10.1K
FDX icon
160
FedEx
FDX
$75.4B
$879K 0.09%
3,706
-5
-0.1% -$1.3K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$879K 0.09%
24,133
-76
-0.3% -$2.75K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$871K 0.09%
10,665
+105
+1% +$8.38K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$847K 0.09%
16,727
-77
-0.5% -$3.9K
DE icon
164
Deere & Co
DE
$168B
$836K 0.09%
1,781
-16
-0.9% -$7.49K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$836K 0.09%
10,848
+114
+1% +$9.18K
DNP icon
166
DNP Select Income Fund
DNP
$4.09B
$827K 0.08%
83,645
-595
-0.7% -$5.61K
DEO icon
167
Diageo
DEO
$53.6B
$825K 0.08%
7,871
-232
-3% -$26.2K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$815K 0.08%
14,848
-1,301
-8% -$77.2K
BDX icon
169
Becton Dickinson
BDX
$48.2B
$810K 0.08%
3,537
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$48.4B
$800K 0.08%
17,086
+5,660
+50% +$300K
CGDV icon
171
Capital Group Dividend Value ETF
CGDV
$38.9B
$768K 0.08%
21,551
+3,232
+18% +$117K
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$759K 0.08%
45,635
– –
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$755K 0.08%
9,624
-545
-5% -$46.2K
BTI icon
174
British American Tobacco
BTI
$128B
$738K 0.08%
17,829
+134
+0.8% +$5.27K
GLD icon
175
SPDR Gold Trust
GLD
$142B
$732K 0.07%
2,541
+229
+10% +$60.6K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.