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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$817K 0.07%
5,537
-3,015
-35% -$411K
DEO icon
177
Diageo
DEO
$53.6B
$799K 0.07%
7,926
+55
+0.7% +$5.97K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$787K 0.07%
9,873
+249
+3% +$18.9K
AB icon
179
AllianceBernstein
AB
$3.47B
$774K 0.07%
19,169
+890
+5% +$34.9K
KR icon
180
Kroger
KR
$34.8B
$766K 0.07%
10,603
+143
+1% +$9.88K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$765K 0.07%
45,725
+90
+0.2% +$1.47K
GRAB icon
182
Grab
GRAB
$14.9B
$741K 0.07%
147,335
+11,440
+8% +$53.4K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$735K 0.07%
23,859
+9,105
+62% +$274K
AXON
184
Axon Enterprise
AXON
$46.4B
$729K 0.07%
886
+39
+5% +$26.5K
MO icon
185
Altria Group
MO
$114B
$727K 0.07%
12,395
+1,509
+14% +$88.6K
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.85B
$713K 0.06%
2,615
– –
SIZE icon
187
iShares MSCI USA Size Factor ETF
SIZE
$442M
$708K 0.06%
4,581
+490
+12% +$71.5K
GEV icon
188
GE Vernova
GEV
$264B
$704K 0.06%
1,330
-80
-6% -$33.3K
MA icon
189
Mastercard
MA
$493B
$697K 0.06%
1,240
+23
+2% +$12.7K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$102B
$694K 0.06%
3,058
+601
+24% +$123K
CSX icon
191
CSX Corp
CSX
$93.1B
$693K 0.06%
21,224
+289
+1% +$8.7K
TMFC icon
192
Motley Fool 100 Index ETF
TMFC
$2.13B
$691K 0.06%
10,713
-267
-2% -$15.7K
EMLP icon
193
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$689K 0.06%
18,375
-8
-0% -$293
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$684K 0.06%
5,210
+50
+1% +$6.27K
FLXR
195
TCW Flexible Income ETF
FLXR
$3.48B
$671K 0.06%
17,018
-980
-5% -$38.3K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$666K 0.06%
7,547
+625
+9% +$54.5K
AXP icon
197
American Express
AXP
$230B
$662K 0.06%
2,076
+206
+11% +$58K
TEVA icon
198
Teva Pharmaceuticals
TEVA
$41.2B
$660K 0.06%
39,404
-12
-0% -$194
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$160B
$658K 0.06%
9,518
+329
+4% +$21.4K
QLTA icon
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$644K 0.06%
13,465
+1,097
+9% +$51.6K
6 7
8
9 10

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FACM
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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.