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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
-3.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$33.1M
Cap. Flow
+$5.78M
Cap. Flow %
0.59%
Top 10 Hldgs %
36.47%
Holding
415
New
25
Increased
155
Reduced
189
Closed
20

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$6.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.85M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.69M
4
IAU icon
iShares Gold Trust
IAU
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.16M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M
3
AAPL icon
Apple
AAPL
+$3.32M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 7.49%
3 Financials 6.16%
4 Communication Services 4.37%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$163B
$571K 0.06%
9,189
-18
-0.2% -$1.11K
TRV icon
202
Travelers Companies
TRV
$80.2B
$561K 0.06%
2,120
+3
+0.1% +$747
IONQ icon
203
IonQ
IONQ
$16.6B
$557K 0.06%
+25,228
New +$817K
RLY icon
204
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$549K 0.06%
19,244
-200
-1% -$5.6K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$549K 0.06%
12,130
-1,301
-10% -$58.6K
BX icon
206
Blackstone
BX
$110B
$537K 0.05%
3,845
+179
+5% +$29.1K
USB icon
207
US Bancorp
USB
$99.6B
$531K 0.05%
12,581
+1,527
+14% +$70.5K
LIN icon
208
Linde
LIN
$226B
$530K 0.05%
1,139
-3
-0.3% -$1.35K
CTBI icon
209
Community Trust Bancorp
CTBI
$1.41B
$530K 0.05%
10,243
-231
-2% -$12.3K
AXON
210
Axon Enterprise
AXON
$46.4B
$518K 0.05%
847
-91
-10% -$53.3K
O icon
211
Realty Income
O
$59.1B
$507K 0.05%
8,744
+236
+3% +$13.1K
AXP icon
212
American Express
AXP
$230B
$503K 0.05%
1,870
+17
+0.9% +$5.03K
SLV icon
213
iShares Silver Trust
SLV
$30.9B
$491K 0.05%
15,849
-358
-2% -$10.4K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$102B
$474K 0.05%
2,457
-140
-5% -$29.3K
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$470K 0.05%
6,298
-688
-10% -$51.7K
WFC icon
216
Wells Fargo
WFC
$264B
$467K 0.05%
6,500
-1,022
-14% -$76.7K
ECL icon
217
Ecolab
ECL
$79.9B
$465K 0.05%
1,834
-130
-7% -$32.8K
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$465K 0.05%
5,685
-773
-12% -$62.5K
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.8B
$464K 0.05%
20,208
-3,401
-14% -$77.1K
BTC
220
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$464K 0.05%
10,884
+3,573
+49% +$147K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$458K 0.05%
14,764
+1,982
+16% +$61.5K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$453K 0.05%
14,754
+7,862
+114% +$248K
LRCX icon
223
Lam Research
LRCX
$390B
$449K 0.05%
6,114
+200
+3% +$15.8K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$449K 0.05%
8,780
-462
-5% -$23.5K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$447K 0.05%
9,001
+1,938
+27% +$97K
7 8
9
10 11

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PP
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RMC
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LCI
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Keystone Financial Group (Kentucky)'s Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Financial Group (Kentucky) held 415 positions worth $984M, down 3.3% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2025 filing shows 25 new, 155 increased, 189 reduced and 20 closed positions. Its largest new stake was Energy Transfer Partners: 71,166 shares worth $1.32M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2025 buy was Energy Transfer Partners: 71,166 shares worth $1.32M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q1 2025, an estimated $6.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.65M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $3.8M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $984M portfolio in Q1 2025.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 20 in Q1 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.3% quarter-over-quarter to $984M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2025, filed 13 May 2025.