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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.08%
17,187
-2,347
-12% -$155K
IP icon
177
International Paper
IP
$22.3B
$1.1M 0.08%
30,773
-50
-0.2% -$2.08K
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.88B
$1.09M 0.07%
11,767
-6
-0.1% -$576
NIE
179
Virtus Equity & Convertible Income Fund
NIE
$718M
$1.09M 0.07%
46,742
-1,871
-4% -$46.7K
TJX icon
180
TJX Companies
TJX
$170B
$1.07M 0.07%
6,789
-600
-8% -$93.4K
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.07M 0.07%
4,486
+257
+6% +$64.3K
JAAA icon
182
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.04M 0.07%
20,670
+4,825
+30% +$244K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.07%
9,756
+7,523
+337% +$809K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.03M 0.07%
10,638
– –
ORCL icon
185
Oracle
ORCL
$331B
$1.02M 0.07%
6,927
+200
+3% +$32.5K
IWL icon
186
iShares Russell Top 200 ETF
IWL
$2.16B
$1M 0.07%
+6,258
New +$1.05M
APAM icon
187
Artisan Partners
APAM
$2.79B
$1M 0.07%
27,517
+2,726
+11% +$111K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$992K 0.07%
6,774
+12
+0.2% +$1.85K
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$992K 0.07%
57,839
+3,206
+6% +$56.4K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$986K 0.07%
+16,487
New +$989K
MDYV icon
191
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$981K 0.07%
11,525
+252
+2% +$22.2K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$971K 0.07%
10,265
+53
+0.5% +$5.12K
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$966K 0.07%
10,018
+2,739
+38% +$280K
UPS icon
194
United Parcel Service
UPS
$97.6B
$954K 0.07%
9,515
-360
-4% -$38.6K
TOST icon
195
Toast
TOST
$16.8B
$951K 0.07%
35,880
+18,200
+103% +$543K
VV icon
196
Vanguard Large-Cap ETF
VV
$51.9B
$945K 0.06%
3,163
– –
MGV icon
197
Vanguard Mega Cap Value ETF
MGV
$13.2B
$944K 0.06%
6,512
+267
+4% +$39.6K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$35.9B
$918K 0.06%
30,491
-3,853
-11% -$124K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14.3B
$901K 0.06%
17,730
+8,627
+95% +$449K
GRID
200
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$900K 0.06%
5,504
+36
+0.7% +$5.98K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.