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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$109M
Cap. Flow
+$126M
Cap. Flow %
8.6%
Top 10 Hldgs %
33.83%
Holding
535
New
81
Increased
284
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.18M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.8M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$968K
5
WBD icon
Warner Bros
WBD
+$869K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Consumer Discretionary 6.03%
3 Financials 4.98%
4 Communication Services 3.93%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
201
iShares High Yield Muni Active ETF
HIMU
$2.37B
$895K 0.06%
18,653
-14,866
-44% -$725K
GS icon
202
Goldman Sachs
GS
$313B
$879K 0.06%
1,039
+418
+67% +$373K
JHMD icon
203
John Hancock Multifactor Developed International ETF
JHMD
$945M
$871K 0.06%
+20,568
New +$892K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$866K 0.06%
17,689
+2,648
+18% +$130K
WM icon
205
Waste Management
WM
$95.9B
$862K 0.06%
3,750
+976
+35% +$224K
MO icon
206
Altria Group
MO
$122B
$861K 0.06%
13,051
+1,518
+13% +$97.7K
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$860K 0.06%
16,932
+23
+0.1% +$1.12K
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$858K 0.06%
3,296
-227
-6% -$61.8K
USB icon
209
US Bancorp
USB
$99.6B
$852K 0.06%
16,386
+2,582
+19% +$142K
DNP icon
210
DNP Select Income Fund
DNP
$4.18B
$849K 0.06%
82,394
-397
-0.5% -$4.05K
SDVY icon
211
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$844K 0.06%
21,332
+830
+4% +$33.7K
RH icon
212
RH
RH
$3.3B
$834K 0.06%
6,301
+944
+18% +$172K
BNY
213
Bank of New York Mellon
BNY
$108B
$832K 0.06%
6,977
-116
-2% -$13.8K
QCOM icon
214
Qualcomm
QCOM
$176B
$830K 0.06%
6,448
-78
-1% -$11.4K
VONG icon
215
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$830K 0.06%
7,565
-47
-0.6% -$5.49K
KLAC icon
216
KLA
KLAC
$275B
$818K 0.06%
5,550
+10
+0.2% +$1.46K
EMLP icon
217
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$809K 0.06%
18,537
+137
+0.7% +$5.7K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$806K 0.06%
10,191
+4,454
+78% +$368K
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$796K 0.05%
17,066
+687
+4% +$34.5K
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$5.62B
$788K 0.05%
30,023
+16,722
+126% +$444K
FV icon
221
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$781K 0.05%
12,919
+1
+0% +$65
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$4.01B
$780K 0.05%
8,873
-54
-0.6% -$5.83K
SLB icon
223
SLB Ltd
SLB
$77.8B
$774K 0.05%
15,067
+657
+5% +$31.9K
KR icon
224
Kroger
KR
$34.8B
$770K 0.05%
10,813
-7
-0.1% -$474
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$768K 0.05%
9,363
-687
-7% -$57.9K
7 8
9
10 11

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ACM
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PWMAG
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VCP
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SAW
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L7C
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Keystone Financial Group (Kentucky)'s Q1 2026 Portfolio in Review

As of Q1 2026, Keystone Financial Group (Kentucky) held 535 positions worth $1.46B, up 8.1% from $1.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Keystone Financial Group (Kentucky) deployed $126M of net new capital in Q1 2026, opening 81 new positions and adding to 284 existing holdings. Its largest new stake was Avantis International Equity ETF: 28,195 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $15.8M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2026 buy was Avantis International Equity ETF: 28,195 shares worth $2.39M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $15.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $15.8M.
  • Keystone Financial Group (Kentucky) fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $348K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 34% of its $1.46B portfolio in Q1 2026.
  • Keystone Financial Group (Kentucky) opened 81 new positions and closed 11 in Q1 2026.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 8.1% quarter-over-quarter to $1.46B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2026, filed 13 May 2026.