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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
+12.17%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$160M
Cap. Flow %
14.41%
Top 10 Hldgs %
36.33%
Holding
444
New
49
Increased
216
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$92.1M
2
LLY icon
Eli Lilly
LLY
+$41.7M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$6.59M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.78M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.87M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Consumer Discretionary 7.29%
3 Financials 5.75%
4 Communication Services 4.65%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$107B
$643K 0.06%
6,987
-2
-0% -$170
USB icon
202
US Bancorp
USB
$99.6B
$639K 0.06%
14,117
+1,536
+12% +$64.6K
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$632K 0.06%
19,358
+3,988
+26% +$118K
WM icon
204
Waste Management
WM
$91B
$624K 0.06%
2,727
+235
+9% +$54.5K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$620K 0.06%
25,036
-146,484
-85% -$3.61M
ELV icon
206
Elevance Health
ELV
$85.5B
$611K 0.06%
1,648
-518
-24% -$208K
BDX icon
207
Becton Dickinson
BDX
$48.2B
$609K 0.06%
3,537
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$600K 0.05%
12,130
– –
LRCX icon
209
Lam Research
LRCX
$390B
$598K 0.05%
6,113
-1
-0% -$79
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$589K 0.05%
14,075
-106
-0.7% -$4.38K
AIQ icon
211
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$583K 0.05%
13,354
+1,618
+14% +$62.8K
O icon
212
Realty Income
O
$59.1B
$571K 0.05%
9,914
+1,170
+13% +$66.2K
TRV icon
213
Travelers Companies
TRV
$80.2B
$565K 0.05%
2,111
-9
-0.4% -$2.37K
VST icon
214
Vistra
VST
$47.4B
$560K 0.05%
2,889
+65
+2% +$9.62K
BX icon
215
Blackstone
BX
$110B
$559K 0.05%
3,740
-105
-3% -$14.4K
BTC
216
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$556K 0.05%
10,860
-24
-0.2% -$1.05K
RLY icon
217
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$553K 0.05%
19,012
-232
-1% -$6.58K
OKE icon
218
Oneok
OKE
$54.5B
$544K 0.05%
6,662
+321
+5% +$26.8K
CTBI icon
219
Community Trust Bancorp
CTBI
$1.41B
$543K 0.05%
10,134
-109
-1% -$5.48K
LIN icon
220
Linde
LIN
$226B
$538K 0.05%
1,147
+8
+0.7% +$3.65K
NRG icon
221
NRG Energy
NRG
$24.8B
$537K 0.05%
+3,346
New +$441K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$528K 0.05%
+13,204
New +$498K
VCRB icon
223
Vanguard Core Bond ETF
VCRB
$7.19B
$528K 0.05%
+6,809
New +$522K
GOVT icon
224
iShares US Treasury Bond ETF
GOVT
$43.6B
$527K 0.05%
22,965
+2,757
+14% +$62.8K
KLAC icon
225
KLA
KLAC
$259B
$526K 0.05%
5,870
– –
7 8
9
10 11

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PP
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Keystone Financial Group (Kentucky)'s Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Financial Group (Kentucky) held 444 positions worth $1.11B, up 13% from $984M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $160M of net new capital in Q2 2025, opening 49 new positions and adding to 216 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 920,223 shares worth $920K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.87M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2025 buy was Schwab Government Money Market ETF: 920,223 shares worth $920K.
  • Keystone Financial Group (Kentucky) added most to Eli Lilly in Q2 2025, an estimated $41.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.87M.
  • Keystone Financial Group (Kentucky) fully exited First Trust India Nifty 50 Equal Weight ETF in Q2 2025, selling an estimated $689K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.11B portfolio in Q2 2025.
  • Keystone Financial Group (Kentucky) opened 49 new positions and closed 14 in Q2 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2025, filed 13 Aug 2025.