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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
+11.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$200M
Cap. Flow
+$50M
Cap. Flow %
3.82%
Top 10 Hldgs %
38.68%
Holding
483
New
53
Increased
228
Reduced
114
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.12M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.91M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.01M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.5M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.59M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.25M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Consumer Discretionary 7.26%
3 Financials 5.51%
4 Communication Services 4.37%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$119B
$708K 0.05%
+8,382
New +$585K
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$4.88B
$690K 0.05%
+13,455
New +$687K
SLV icon
203
iShares Silver Trust
SLV
$30.9B
$685K 0.05%
16,169
+1,706
+12% +$61.3K
AXP icon
204
American Express
AXP
$230B
$684K 0.05%
2,060
-16
-0.8% -$5.09K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$666K 0.05%
12,287
+157
+1% +$8.09K
BDX icon
206
Becton Dickinson
BDX
$48.2B
$662K 0.05%
3,537
– –
USB icon
207
US Bancorp
USB
$99.6B
$662K 0.05%
13,697
-420
-3% -$19.9K
SIZE icon
208
iShares MSCI USA Size Factor ETF
SIZE
$442M
$658K 0.05%
4,091
-490
-11% -$77.5K
BX icon
209
Blackstone
BX
$110B
$650K 0.05%
3,807
+67
+2% +$11.5K
APH icon
210
Amphenol
APH
$209B
$646K 0.05%
+5,224
New +$573K
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$634K 0.05%
14,754
+1,550
+12% +$64.5K
SECT icon
212
Main Sector Rotation ETF
SECT
$2.89B
$627K 0.05%
+9,944
New +$597K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$621K 0.05%
6,948
-599
-8% -$52.4K
KLAC icon
214
KLA
KLAC
$259B
$612K 0.05%
5,670
-200
-3% -$18.7K
WM icon
215
Waste Management
WM
$91B
$608K 0.05%
2,753
+26
+1% +$5.86K
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$606K 0.05%
+26,224
New +$588K
O icon
217
Realty Income
O
$59.1B
$605K 0.05%
9,952
+38
+0.4% +$2.21K
TRV icon
218
Travelers Companies
TRV
$80.2B
$589K 0.05%
2,111
– –
UNH icon
219
UnitedHealth
UNH
$370B
$588K 0.04%
1,708
+51
+3% +$15.4K
RLY icon
220
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$586K 0.04%
18,985
-27
-0.1% -$810
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.9B
$577K 0.04%
2,766
+1,114
+67% +$225K
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$573K 0.04%
12,371
+5,141
+71% +$231K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.2B
$562K 0.04%
17,769
-6,090
-26% -$191K
CTBI icon
224
Community Trust Bancorp
CTBI
$1.41B
$558K 0.04%
10,154
+20
+0.2% +$1.12K
WFC icon
225
Wells Fargo
WFC
$264B
$553K 0.04%
6,603
+52
+0.8% +$4.22K
7 8
9
10 11

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q3 2025 Portfolio in Review

As of Q3 2025, Keystone Financial Group (Kentucky) held 483 positions worth $1.31B, up 18% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky) deployed $50M of net new capital in Q3 2025, opening 53 new positions and adding to 228 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $39.5M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2025 buy was State Street SPDR S&P Dividend ETF: 5,318 shares worth $745K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $27.9M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $39.5M.
  • Keystone Financial Group (Kentucky) fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2025, selling an estimated $2.32M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $1.31B portfolio in Q3 2025.
  • Keystone Financial Group (Kentucky) opened 53 new positions and closed 59 in Q3 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $1.31B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2025, filed 14 Nov 2025.