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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
+2.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$43.3M
Cap. Flow
+$20.8M
Cap. Flow %
1.54%
Top 10 Hldgs %
36.42%
Holding
488
New
64
Increased
210
Reduced
154
Closed
34

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$9.55M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.69M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.93M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.1M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.45M
3
AAPL icon
Apple
AAPL
+$5.87M
4
MSFT icon
Microsoft
MSFT
+$3.24M
5
PLTR icon
Palantir
PLTR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Consumer Discretionary 6.84%
3 Financials 5.47%
4 Communication Services 4.33%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$781K 0.06%
10,050
-91
-0.9% -$7.1K
CSX icon
202
CSX Corp
CSX
$93.1B
$777K 0.06%
21,431
+206
+1% +$7.37K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$750K 0.06%
+16,909
New +$736K
SIZE icon
204
iShares MSCI USA Size Factor ETF
SIZE
$442M
$740K 0.05%
4,581
+490
+12% +$78.9K
USB icon
205
US Bancorp
USB
$99.6B
$737K 0.05%
13,804
+107
+0.8% +$5.26K
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$734K 0.05%
7,279
+3,668
+102% +$401K
DEO icon
207
Diageo
DEO
$53.6B
$730K 0.05%
8,464
-1,337
-14% -$123K
AB icon
208
AllianceBernstein
AB
$3.47B
$729K 0.05%
18,948
-29
-0.2% -$1.15K
TMFC icon
209
Motley Fool 100 Index ETF
TMFC
$2.12B
$727K 0.05%
10,133
-387
-4% -$27.6K
FTV icon
210
Fortive
FTV
$18.6B
$719K 0.05%
13,015
+2,870
+28% +$149K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$707K 0.05%
13,149
+862
+7% +$46.8K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$699K 0.05%
5,023
-295
-6% -$41K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$697K 0.05%
+18,400
New +$702K
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$4.88B
$695K 0.05%
13,600
+145
+1% +$7.42K
BDX icon
215
Becton Dickinson
BDX
$48.2B
$686K 0.05%
3,537
– –
RTX icon
216
RTX Corp
RTX
$301B
$681K 0.05%
+3,711
New +$645K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$680K 0.05%
15,041
+287
+2% +$12.7K
KR icon
218
Kroger
KR
$34.8B
$676K 0.05%
10,820
-609
-5% -$39.8K
ELV icon
219
Elevance Health
ELV
$85.5B
$674K 0.05%
1,924
+275
+17% +$92.9K
KLAC icon
220
KLA
KLAC
$259B
$674K 0.05%
5,540
-130
-2% -$15.2K
MA icon
221
Mastercard
MA
$493B
$672K 0.05%
1,177
-71
-6% -$39.7K
CGMU icon
222
Capital Group Municipal Income ETF
CGMU
$6.57B
$665K 0.05%
+24,296
New +$665K
MO icon
223
Altria Group
MO
$114B
$665K 0.05%
11,533
-1,001
-8% -$60.4K
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$660K 0.05%
13,080
-1,289
-9% -$65.1K
RGTI icon
225
Rigetti Computing
RGTI
$5.99B
$659K 0.05%
29,765
-743
-2% -$24.2K
7 8
9
10 11

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2025 Portfolio in Review

As of Q4 2025, Keystone Financial Group (Kentucky) held 488 positions worth $1.35B, up 3.3% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2025 filing shows 64 new, 210 increased, 154 reduced and 34 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $31.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2025 buy was Capital Group Dividend Value ETF: 44,368 shares worth $1.94M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares Free Cash Flow ETF in Q4 2025, an estimated $9.55M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $31.1M.
  • Keystone Financial Group (Kentucky) fully exited Newmont in Q4 2025, selling an estimated $708K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $1.35B portfolio in Q4 2025.
  • Keystone Financial Group (Kentucky) opened 64 new positions and closed 34 in Q4 2025.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 3.3% quarter-over-quarter to $1.35B.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2025, filed 6 Feb 2026.