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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
151
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.21M 0.09%
48,613
-722
-1% -$18.3K
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.21M 0.09%
27,274
+663
+2% +$29K
VFMV icon
153
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.17M 0.09%
9,003
+136
+2% +$17.7K
AEP icon
154
American Electric Power
AEP
$68.4B
$1.17M 0.09%
10,150
+261
+3% +$30.8K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$1.16M 0.09%
70,514
-15,087
-18% -$251K
VFVA icon
156
Vanguard US Value Factor ETF
VFVA
$933M
$1.15M 0.09%
8,669
+710
+9% +$91.6K
SO icon
157
Southern Company
SO
$107B
$1.14M 0.08%
13,121
+764
+6% +$69.7K
TJX icon
158
TJX Companies
TJX
$178B
$1.14M 0.08%
7,389
-572
-7% -$84.6K
QCOM icon
159
Qualcomm
QCOM
$176B
$1.12M 0.08%
6,526
-200
-3% -$34.3K
ENB icon
160
Enbridge
ENB
$112B
$1.11M 0.08%
23,260
+525
+2% +$25.1K
VZ icon
161
Verizon
VZ
$196B
$1.1M 0.08%
27,079
-1,806
-6% -$73.3K
CGBL icon
162
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.1M 0.08%
+31,199
New +$1.09M
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.1M 0.08%
10,638
-31
-0.3% -$3.17K
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.95B
$1.09M 0.08%
11,773
-1,360
-10% -$126K
MU icon
165
Micron Technology
MU
$991B
$1.08M 0.08%
+3,799
New +$872K
D icon
166
Dominion Energy
D
$59.3B
$1.07M 0.08%
18,315
+1,108
+6% +$66.8K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$41.2B
$1.07M 0.08%
34,344
-4,460
-11% -$110K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.07M 0.08%
4,229
+1,280
+43% +$323K
DKNG icon
169
DraftKings
DKNG
$11.9B
$1.06M 0.08%
30,904
-1,337
-4% -$44K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.05M 0.08%
6,762
+121
+2% +$18.1K
FDX icon
171
FedEx
FDX
$75.4B
$1.04M 0.08%
3,584
-48
-1% -$12.6K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.4B
$1.03M 0.08%
20,819
+2,528
+14% +$144K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$163B
$1.02M 0.08%
13,566
+118
+0.9% +$8.81K
BILS icon
174
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.01M 0.07%
10,196
+515
+5% +$51.1K
APAM icon
175
Artisan Partners
APAM
$3.02B
$1.01M 0.07%
24,791
– –
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.