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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
AAPL icon
1
Apple
AAPL
$4.57T
$76M 7.73%
345,846
-14,312
-4% -$3.32M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$70.3M 7.15%
125,601
+617
+0.5% +$363K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39.1M 3.97%
594,190
-27,478
-4% -$1.9M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$30.4M 3.09%
378,393
-6,437
-2% -$562K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.7M 3.02%
107,910
+1,513
+1% +$440K
TSLA icon
6
Tesla
TSLA
$1.3T
$24.9M 2.53%
84,010
+653
+0.8% +$218K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$24.7M 2.51%
721,195
+196,415
+37% +$6.9M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$23.8M 2.42%
212,450
+1,899
+0.9% +$241K
PLTR icon
9
Palantir
PLTR
$413B
$20.9M 2.13%
247,439
+4,230
+2% +$371K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19M 1.93%
31,240
+149
+0.5% +$96.1K
MSFT icon
11
Microsoft
MSFT
$3.71T
$18.8M 1.91%
49,364
+244
+0.5% +$99.5K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$18.3M 1.86%
324,131
+24,938
+8% +$1.46M
AMZN icon
13
Amazon
AMZN
$2.96T
$18.2M 1.85%
91,828
-623
-0.7% -$135K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 1.85%
34,211
+1,120
+3% +$544K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$17.1M 1.74%
350,350
+10,454
+3% +$537K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$17M 1.73%
32,828
-784
-2% -$424K
JPM icon
17
JPMorgan Chase
JPM
$950B
$13.4M 1.37%
52,943
+171
+0.3% +$43.6K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.3M 1.35%
17
-5
-23% -$3.65M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$10.5M 1.07%
60,933
-3,360
-5% -$586K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$9.7M 0.99%
132,975
+6,551
+5% +$475K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$8.64M 0.88%
18,428
+530
+3% +$269K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$7.89M 0.8%
74,485
+1,152
+2% +$128K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$7.6M 0.77%
191,720
-680
-0.4% -$27K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$7.24M 0.74%
224,162
+29,383
+15% +$985K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$7.21M 0.73%
44,828
+1,311
+3% +$205K
1
2 3 4 5

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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.