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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
+5.27%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
+$210M
Cap. Flow %
20.65%
Top 10 Hldgs %
38.39%
Holding
409
New
36
Increased
216
Reduced
110
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
TSLA icon
Tesla
TSLA
+$17.7M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$16.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.58M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.31M
5
IP icon
International Paper
IP
+$752K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 8.24%
3 Financials 5.85%
4 Communication Services 4.5%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.8B
$541K 0.05%
23,609
+2,539
+12% +$57.9K
GEV icon
202
GE Vernova
GEV
$264B
$535K 0.05%
1,628
-97
-6% -$30.3K
CDL icon
203
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$532K 0.05%
8,148
-832
-9% -$56.4K
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$532K 0.05%
6,094
+2,303
+61% +$212K
WFC icon
205
Wells Fargo
WFC
$264B
$530K 0.05%
7,522
-1,964
-21% -$134K
USB icon
206
US Bancorp
USB
$99.6B
$529K 0.05%
11,054
-491
-4% -$24.2K
WM icon
207
Waste Management
WM
$91B
$526K 0.05%
2,606
+347
+15% +$74.5K
RLY icon
208
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$525K 0.05%
19,444
+115
+0.6% +$3.26K
IAU icon
209
iShares Gold Trust
IAU
$64.4B
$520K 0.05%
+10,512
New +$528K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$518K 0.05%
6,458
-38
-0.6% -$3.1K
TRV icon
211
Travelers Companies
TRV
$80.2B
$510K 0.05%
2,117
– –
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$508K 0.05%
5,064
+44
+0.9% +$4.42K
CRM icon
213
Salesforce
CRM
$158B
$503K 0.05%
1,506
+5
+0.3% +$1.6K
BNY
214
Bank of New York Mellon
BNY
$107B
$498K 0.05%
6,486
+1
+0% +$77
MO icon
215
Altria Group
MO
$114B
$496K 0.05%
9,483
+715
+8% +$38.1K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$486K 0.05%
15,215
+1,220
+9% +$39.8K
LIN icon
217
Linde
LIN
$226B
$478K 0.05%
1,142
– –
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.9B
$475K 0.05%
4,459
+549
+14% +$59K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$30.8B
$475K 0.05%
4,921
-43
-0.9% -$4.27K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.8B
$470K 0.05%
+775
New +$154K
AIQ icon
221
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$463K 0.05%
11,977
+1,922
+19% +$73.9K
ECL icon
222
Ecolab
ECL
$79.9B
$460K 0.05%
1,964
-10
-0.5% -$2.49K
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$460K 0.05%
9,242
+1,942
+27% +$102K
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$460K 0.05%
9,069
+890
+11% +$45.2K
FVC icon
225
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$460K 0.05%
12,575
-1,179
-9% -$43.5K
7 8
9
10 11

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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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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
  • Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
  • Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.