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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
AAPL icon
1
Apple
AAPL
$4.57T
$89.4M 8.79%
360,158
+159,259
+79% +$37.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$73.3M 7.2%
124,984
-2,863
-2% -$1.69M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.9M 4.22%
621,668
+9,301
+2% +$645K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$33.8M 3.33%
384,830
+11,516
+3% +$995K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.8M 3.03%
106,397
+3,769
+4% +$1.1M
TSLA icon
6
Tesla
TSLA
$1.3T
$30.1M 2.96%
83,357
+54,920
+193% +$17.7M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$28.1M 2.76%
210,551
+55,646
+36% +$7.67M
AMZN icon
8
Amazon
AMZN
$2.96T
$20.7M 2.03%
92,451
+41,945
+83% +$8.58M
MSFT icon
9
Microsoft
MSFT
$3.71T
$20.7M 2.03%
49,120
+1,910
+4% +$814K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$20.6M 2.03%
31,091
+17,425
+128% +$10.2M
PLTR icon
11
Palantir
PLTR
$413B
$18.4M 1.81%
243,209
+16,055
+7% +$935K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$18.2M 1.79%
33,612
-4,572
-12% -$2.48M
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$17.9M 1.76%
524,780
+488,650
+1,352% +$16.9M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$17.4M 1.71%
339,896
+70,144
+26% +$3.61M
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$17.1M 1.69%
299,193
+20,765
+7% +$1.2M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.1M 1.49%
22
+5
+29% +$3.46M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 1.48%
33,091
+2,319
+8% +$1.07M
JPM icon
18
JPMorgan Chase
JPM
$950B
$13.7M 1.35%
52,772
+30,699
+139% +$7.15M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$10.9M 1.07%
64,293
+347
+0.5% +$60.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$9.15M 0.9%
17,898
+226
+1% +$114K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$9.09M 0.89%
126,424
+43,247
+52% +$3.16M
AMD icon
22
Advanced Micro Devices
AMD
$789B
$8.55M 0.84%
73,333
+34,386
+88% +$4.95M
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$7.75M 0.76%
254,402
+217,862
+596% +$6.61M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.58M 0.75%
192,400
+176,894
+1,141% +$7.1M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$7.2M 0.71%
37,856
+2,171
+6% +$383K
1
2 3 4 5

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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.