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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.14M 0.09%
26,611
+1,422
+6% +$58.9K
QCOM icon
152
Qualcomm
QCOM
$176B
$1.12M 0.09%
6,726
-199
-3% -$31.6K
AEP icon
153
American Electric Power
AEP
$68.4B
$1.11M 0.09%
9,889
+189
+2% +$20.7K
ALB.PRA icon
154
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$1.11M 0.08%
29,225
+775
+3% +$28.9K
APAM icon
155
Artisan Partners
APAM
$3.02B
$1.08M 0.08%
24,791
– –
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.06M 0.08%
10,669
+155
+1% +$15.1K
D icon
157
Dominion Energy
D
$59.3B
$1.05M 0.08%
17,207
+104
+0.6% +$6.18K
DKNG icon
158
DraftKings
DKNG
$11.9B
$1.04M 0.08%
32,241
+586
+2% +$26K
GEV icon
159
GE Vernova
GEV
$264B
$1.03M 0.08%
1,676
+346
+26% +$210K
VFVA icon
160
Vanguard US Value Factor ETF
VFVA
$933M
$1.02M 0.08%
7,959
+105
+1% +$13K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$163B
$988K 0.08%
13,448
+3,930
+41% +$279K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$983K 0.08%
19,381
+10,825
+127% +$548K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$974K 0.07%
3,163
+1
+0% +$296
BILS icon
164
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$963K 0.07%
9,681
+375
+4% +$37.2K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$946K 0.07%
11,346
+196
+2% +$16.1K
FDX icon
166
FedEx
FDX
$75.4B
$944K 0.07%
3,632
-57
-2% -$13.1K
DEO icon
167
Diageo
DEO
$53.6B
$936K 0.07%
9,801
+1,875
+24% +$197K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$935K 0.07%
10,543
+670
+7% +$57.1K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$929K 0.07%
54,633
+8,908
+19% +$150K
QLTA icon
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$928K 0.07%
19,137
+5,672
+42% +$272K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$924K 0.07%
6,641
-322
-5% -$43.6K
BTI icon
172
British American Tobacco
BTI
$128B
$922K 0.07%
17,370
-278
-2% -$15.1K
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$913K 0.07%
3,503
-59
-2% -$15.4K
RGTI icon
174
Rigetti Computing
RGTI
$5.99B
$909K 0.07%
30,508
-2,050
-6% -$35.9K
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$907K 0.07%
7,526
+2
+0% +$229
5 6
7
8 9

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FACM
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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
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BCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.