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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
176
iShares MSCI USA Size Factor ETF
SIZE
$442M
$682K 0.07%
4,582
+411
+10% +$62.6K
VTHR icon
177
Vanguard Russell 3000 ETF
VTHR
$4.86B
$679K 0.07%
2,615
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$675K 0.07%
9,637
-303
-3% -$21.9K
ALB.PRA icon
179
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$670K 0.07%
16,465
-3,125
-16% -$145K
ENB icon
180
Enbridge
ENB
$112B
$656K 0.06%
15,454
-1
-0% -$42
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$656K 0.06%
18,392
-62
-0.3% -$2.2K
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$38.9B
$646K 0.06%
18,319
+5,457
+42% +$199K
BTI icon
183
British American Tobacco
BTI
$128B
$643K 0.06%
17,695
+267
+2% +$9.64K
MA icon
184
Mastercard
MA
$493B
$641K 0.06%
1,217
+1
+0.1% +$518
BX icon
185
Blackstone
BX
$110B
$632K 0.06%
3,666
-384
-9% -$66.9K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$626K 0.06%
2,320
-80
-3% -$21.7K
ELV icon
187
Elevance Health
ELV
$85.5B
$625K 0.06%
1,679
+309
+23% +$129K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$615K 0.06%
15,277
-6
-0% -$252
TMFC icon
189
Motley Fool 100 Index ETF
TMFC
$2.12B
$612K 0.06%
10,174
+2
+0% +$118
IBIT icon
190
iShares Bitcoin Trust
IBIT
$48.4B
$606K 0.06%
+11,426
New +$539K
AXON
191
Axon Enterprise
AXON
$46.4B
$597K 0.06%
+938
New +$510K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$591K 0.06%
13,431
-318
-2% -$14.8K
CTBI icon
193
Community Trust Bancorp
CTBI
$1.41B
$571K 0.06%
+10,474
New +$574K
TSM icon
194
TSMC
TSM
$2.18T
$565K 0.06%
2,854
+379
+15% +$73.3K
FIS icon
195
Fidelity National Information Services
FIS
$22.1B
$564K 0.06%
6,986
+10
+0.1% +$861
GLD icon
196
SPDR Gold Trust
GLD
$142B
$560K 0.06%
2,312
+97
+4% +$23.8K
AXP icon
197
American Express
AXP
$230B
$550K 0.05%
1,853
+163
+10% +$46.8K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$102B
$547K 0.05%
2,597
+394
+18% +$82K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$545K 0.05%
8,913
+1,224
+16% +$56.2K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$163B
$543K 0.05%
9,207
+205
+2% +$12.7K
6 7
8
9 10

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PP
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RMC
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JIP
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BCM
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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.