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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$112B
$1.01M 0.09%
22,338
+573
+3% +$26K
AEP icon
152
American Electric Power
AEP
$68.4B
$1.01M 0.09%
9,700
+417
+4% +$43.4K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$986K 0.09%
10,514
-279
-3% -$24.5K
D icon
154
Dominion Energy
D
$59.3B
$968K 0.09%
17,103
+199
+1% +$10.9K
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$38.9B
$961K 0.09%
24,333
+2,782
+13% +$101K
TJX icon
156
TJX Companies
TJX
$178B
$957K 0.09%
7,365
+22
+0.3% +$2.79K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$939K 0.08%
6,963
+102
+1% +$13.8K
VFVA icon
158
Vanguard US Value Factor ETF
VFVA
$914M
$929K 0.08%
7,854
+50
+0.6% +$5.58K
BILS icon
159
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$925K 0.08%
9,306
– –
SGVT
160
Schwab Government Money Market ETF
SGVT
$850M
$920K 0.08%
+920,223
New +$92.1M
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$919K 0.08%
+4,704
New +$876K
ALB.PRA icon
162
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$913K 0.08%
28,450
+2,865
+11% +$87.5K
DE icon
163
Deere & Co
DE
$168B
$910K 0.08%
1,790
+9
+0.5% +$4.41K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$902K 0.08%
3,162
+790
+33% +$208K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$886K 0.08%
11,150
+302
+3% +$22.9K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$881K 0.08%
3,562
+1
+0% +$242
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$843K 0.08%
16,634
-93
-0.6% -$4.7K
COIN icon
168
Coinbase
COIN
$40.5B
$837K 0.08%
2,389
-2
-0.1% -$468
BTI icon
169
British American Tobacco
BTI
$128B
$835K 0.08%
17,648
-181
-1% -$8.02K
TSM icon
170
TSMC
TSM
$2.18T
$831K 0.08%
3,669
+269
+8% +$49.8K
FDX icon
171
FedEx
FDX
$75.4B
$831K 0.07%
3,689
-17
-0.5% -$3.72K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$827K 0.07%
10,209
-456
-4% -$37K
FV icon
173
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$824K 0.07%
13,911
-937
-6% -$52.2K
VONG icon
174
Vanguard Russell 1000 Growth ETF
VONG
$45B
$822K 0.07%
7,524
+203
+3% +$20K
DNP icon
175
DNP Select Income Fund
DNP
$4.09B
$817K 0.07%
83,450
-195
-0.2% -$1.88K
5 6
7
8 9

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.