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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
+24.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$225M
Cap. Flow
+$35M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.67%
Holding
585
New
61
Increased
258
Reduced
176
Closed
18

Top Buys

Rank Stock Value
1
IALT
iShares Systematic Alternatives Active ETF
IALT
+$7.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.23M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.89M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.76M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.28M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
3
BIDD
iShares International Dividend Active ETF
BIDD
+$5.31M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 21.13%
3 Consumer Discretionary 5.5%
4 Financials 4.68%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
176
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.33M 0.08%
+9,079
New +$1.26M
BILS icon
177
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.32M 0.08%
13,331
+1,000
+8% +$99.3K
SO icon
178
Southern Company
SO
$102B
$1.31M 0.08%
13,698
-11
-0.1% -$1.04K
VFVA icon
179
Vanguard US Value Factor ETF
VFVA
$951M
$1.31M 0.08%
8,815
+71
+0.8% +$10.2K
UL icon
180
Unilever
UL
$137B
$1.29M 0.08%
21,400
+966
+5% +$55.8K
NIE
181
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.28M 0.08%
47,812
+1,070
+2% +$27.8K
ALB.PRA icon
182
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$1.28M 0.08%
23,040
-3,900
-14% -$275K
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.27M 0.08%
7,800
+1,288
+20% +$200K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.27M 0.08%
+8,051
New +$1.09M
GRID
185
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.26M 0.07%
6,568
+1,064
+19% +$200K
MO icon
186
Altria Group
MO
$114B
$1.26M 0.07%
17,486
+4,435
+34% +$310K
VFMV icon
187
Vanguard US Minimum Volatility ETF
VFMV
$454M
$1.25M 0.07%
8,973
-179
-2% -$24.9K
BTI icon
188
British American Tobacco
BTI
$119B
$1.24M 0.07%
20,119
+878
+5% +$53K
QCOM icon
189
Qualcomm
QCOM
$186B
$1.19M 0.07%
6,448
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$166B
$1.19M 0.07%
13,936
-689
-5% -$57.7K
IP icon
191
International Paper
IP
$19.3B
$1.17M 0.07%
30,673
-100
-0.3% -$3.42K
RH icon
192
RH
RH
$2.7B
$1.17M 0.07%
7,094
+793
+13% +$109K
TOST icon
193
Toast
TOST
$19.2B
$1.15M 0.07%
41,230
+5,350
+15% +$140K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.07%
3,303
+140
+4% +$46.7K
FDX icon
195
FedEx
FDX
$74.3B
$1.13M 0.07%
3,619
+1
+0% +$363
B
196
Barrick Mining
B
$72.6B
$1.13M 0.07%
30,699
-396
-1% -$16.2K
KMB icon
197
Kimberly-Clark
KMB
$34.2B
$1.13M 0.07%
10,253
+235
+2% +$23.3K
XTN icon
198
State Street SPDR S&P Transportation ETF
XTN
$349M
$1.11M 0.07%
+9,622
New +$1.04M
MOAT icon
199
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.1M 0.07%
10,621
-17
-0.2% -$1.72K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.1M 0.07%
6,944
+170
+3% +$25.3K
6 7
8
9 10

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MCM
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AFM
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TP
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BW
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Keystone Financial Group (Kentucky)'s Q2 2026 Portfolio in Review

As of Q2 2026, Keystone Financial Group (Kentucky) held 585 positions worth $1.69B, up 15% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2026 filing shows 61 new, 258 increased, 176 reduced and 18 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $9.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 274,563 shares worth $7.7M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.23M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $9.7M.
  • Keystone Financial Group (Kentucky) fully exited Energy Transfer Partners in Q2 2026, selling an estimated $2.05M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $1.69B portfolio in Q2 2026.
  • Keystone Financial Group (Kentucky) opened 61 new positions and closed 18 in Q2 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 15% quarter-over-quarter to $1.69B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.