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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$996K 0.07%
3,163
– –
TER icon
177
Teradyne
TER
$59.3B
$995K 0.07%
+5,142
New +$882K
BTI icon
178
British American Tobacco
BTI
$128B
$994K 0.07%
17,556
+186
+1% +$10.1K
WDC icon
179
Western Digital
WDC
$150B
$991K 0.07%
+5,750
New +$872K
UPS icon
180
United Parcel Service
UPS
$88.9B
$980K 0.07%
9,875
+360
+4% +$33.7K
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.94B
$978K 0.07%
8,927
-127
-1% -$15.3K
QYLD icon
182
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$965K 0.07%
54,633
– –
RH icon
183
RH
RH
$3.71B
$960K 0.07%
5,357
-4,453
-45% -$762K
MDYV icon
184
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$954K 0.07%
11,273
-73
-0.6% -$6.11K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$929K 0.07%
10,212
-331
-3% -$29.7K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$927K 0.07%
7,612
+86
+1% +$10.5K
MGV icon
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$882K 0.07%
6,245
+810
+15% +$113K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$868K 0.06%
3,523
+20
+0.6% +$4.98K
DE icon
189
Deere & Co
DE
$168B
$851K 0.06%
1,828
+103
+6% +$48.3K
GRID
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$837K 0.06%
+5,468
New +$839K
AIQ icon
191
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$833K 0.06%
16,379
+1,354
+9% +$68.8K
DNP icon
192
DNP Select Income Fund
DNP
$4.09B
$827K 0.06%
82,791
+962
+1% +$9.68K
BNY
193
Bank of New York Mellon
BNY
$107B
$823K 0.06%
7,093
+106
+2% +$11.7K
FV icon
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$813K 0.06%
+12,918
New +$800K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$801K 0.06%
15,845
+5,008
+46% +$253K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$798K 0.06%
22,026
-587
-3% -$21.3K
SDVY icon
197
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$786K 0.06%
+20,502
New +$778K
VTHR icon
198
Vanguard Russell 3000 ETF
VTHR
$4.86B
$785K 0.06%
2,615
– –
QQQI icon
199
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$785K 0.06%
14,580
– –
AXP icon
200
American Express
AXP
$230B
$781K 0.06%
2,112
+52
+3% +$18.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.