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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$904K 0.07%
4,379
-325
-7% -$65.3K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$904K 0.07%
5,862
+325
+6% +$49.2K
GRAB icon
178
Grab
GRAB
$14.9B
$871K 0.07%
144,640
-2,695
-2% -$14.3K
MO icon
179
Altria Group
MO
$114B
$828K 0.06%
12,534
+139
+1% +$8.81K
LRCX icon
180
Lam Research
LRCX
$390B
$822K 0.06%
6,050
-63
-1% -$6.67K
UPS icon
181
United Parcel Service
UPS
$88.9B
$819K 0.06%
9,515
-1,070
-10% -$96.9K
DNP icon
182
DNP Select Income Fund
DNP
$4.09B
$819K 0.06%
81,829
-1,621
-2% -$16K
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$801K 0.06%
22,613
+3,255
+17% +$110K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$795K 0.06%
10,141
-68
-0.7% -$5.49K
QQQI icon
185
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$790K 0.06%
14,580
+10,580
+265% +$562K
DE icon
186
Deere & Co
DE
$168B
$789K 0.06%
1,725
-65
-4% -$32K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
$784K 0.06%
38,804
-600
-2% -$10.5K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.86B
$770K 0.06%
2,615
– –
KR icon
189
Kroger
KR
$34.8B
$765K 0.06%
11,429
+826
+8% +$57.5K
BNY
190
Bank of New York Mellon
BNY
$107B
$763K 0.06%
6,987
– –
CSX icon
191
CSX Corp
CSX
$93.1B
$754K 0.06%
21,225
+1
+0% +$34
COIN icon
192
Coinbase
COIN
$40.5B
$750K 0.06%
2,221
-168
-7% -$57K
MGV icon
193
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$749K 0.06%
5,435
+225
+4% +$30.1K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$745K 0.06%
+5,318
New +$742K
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$742K 0.06%
15,025
+1,671
+13% +$76K
TMFC icon
196
Motley Fool 100 Index ETF
TMFC
$2.12B
$742K 0.06%
10,520
-193
-2% -$12.9K
AB icon
197
AllianceBernstein
AB
$3.47B
$739K 0.06%
18,977
-192
-1% -$7.68K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$102B
$729K 0.06%
2,949
-109
-4% -$25.7K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$727K 0.06%
14,369
-2,265
-14% -$114K
MA icon
200
Mastercard
MA
$493B
$710K 0.05%
1,248
+8
+0.6% +$4.59K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.