We are live on ! Find out more
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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
176
AllianceBernstein
AB
$3.47B
$725K 0.07%
18,279
+6,801
+59% +$256K
KR icon
177
Kroger
KR
$34.7B
$710K 0.07%
10,460
-638
-6% -$40.4K
FLXR
178
TCW Flexible Income ETF
FLXR
$3.52B
$705K 0.07%
17,998
+11,110
+161% +$432K
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$689K 0.07%
18,383
-9
-0% -$333
NFTY icon
180
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$689K 0.07%
12,348
-11,216
-48% -$611K
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$679K 0.07%
7,321
+96
+1% +$9.75K
MA icon
182
Mastercard
MA
$491B
$667K 0.07%
1,217
– –
MGV icon
183
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$665K 0.07%
5,160
-391
-7% -$50.6K
MO icon
184
Altria Group
MO
$110B
$653K 0.07%
10,886
+1,403
+15% +$76.6K
VTHR icon
185
Vanguard Russell 3000 ETF
VTHR
$4.85B
$645K 0.07%
2,615
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$630K 0.06%
6,922
+828
+14% +$73.7K
OKE icon
187
Oneok
OKE
$56.6B
$629K 0.06%
6,341
+3,632
+134% +$361K
CSX icon
188
CSX Corp
CSX
$92.9B
$616K 0.06%
20,935
-437
-2% -$13.9K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$616K 0.06%
14,181
-1,096
-7% -$46.3K
GRAB icon
190
Grab
GRAB
$14.8B
$616K 0.06%
135,895
+120,695
+794% +$563K
TMFC icon
191
Motley Fool 100 Index ETF
TMFC
$2.12B
$611K 0.06%
10,980
+806
+8% +$47.9K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$610K 0.06%
2,372
+52
+2% +$14.1K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.3B
$606K 0.06%
39,416
-738
-2% -$13.2K
SIZE icon
194
iShares MSCI USA Size Factor ETF
SIZE
$442M
$595K 0.06%
4,091
-491
-11% -$73.8K
CGGR icon
195
Capital Group Growth ETF
CGGR
$25B
$591K 0.06%
17,268
+5,200
+43% +$195K
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$588K 0.06%
12,368
+5,361
+77% +$253K
BNY
197
Bank of New York Mellon
BNY
$108B
$588K 0.06%
6,989
+503
+8% +$42.3K
WM icon
198
Waste Management
WM
$90.5B
$577K 0.06%
2,492
-114
-4% -$25.2K
TSM icon
199
TSMC
TSM
$2.19T
$575K 0.06%
3,400
+546
+19% +$106K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$573K 0.06%
5,697
+633
+13% +$63.6K
6 7
8
9 10

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.