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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.46B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+12.17%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.3M 6.7%
120,144
-5,457
-4% -$3.12M
AAPL icon
2
Apple
AAPL
$4.89T
$74M 6.68%
354,157
+8,311
+2% +$1.68M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$36.9M 3.32%
506,955
-87,235
-15% -$5.87M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$35.5M 3.21%
216,428
+3,978
+2% +$501K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$34.9M 3.15%
114,747
+6,837
+6% +$1.92M
PLTR icon
6
Palantir
PLTR
$295B
$34M 3.07%
248,767
+1,328
+0.5% +$156K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$32.3M 2.91%
338,467
-39,926
-11% -$3.42M
TSLA icon
8
Tesla
TSLA
$1.24T
$28.6M 2.58%
86,226
+2,216
+3% +$668K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$27.5M 2.48%
777,879
+56,684
+8% +$1.91M
MSFT icon
10
Microsoft
MSFT
$2.84T
$24.7M 2.23%
49,459
+95
+0.2% +$41.3K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$23.8M 2.15%
31,578
+338
+1% +$209K
AMZN icon
12
Amazon
AMZN
$2.5T
$20.7M 1.87%
93,963
+2,135
+2% +$422K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$19.6M 1.77%
34,395
+1,567
+5% +$824K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$19.5M 1.76%
324,328
+197
+0.1% +$11.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.3M 1.74%
39,766
+5,555
+16% +$2.82M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$19.2M 1.73%
351,727
+1,377
+0.4% +$69.1K
JPM icon
17
JPMorgan Chase
JPM
$939B
$15.7M 1.42%
54,285
+1,342
+3% +$342K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.1M 1.1%
17
– –
AMD icon
19
Advanced Micro Devices
AMD
$851B
$12M 1.08%
76,356
+1,871
+3% +$204K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$11.4M 1.02%
20,587
+2,159
+12% +$1.07M
VTV icon
21
Vanguard Value ETF
VTV
$189B
$10.7M 0.96%
60,305
-628
-1% -$106K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$10.1M 0.91%
137,721
+4,746
+4% +$345K
STX icon
23
Seagate
STX
$193B
$8.75M 0.79%
58,163
+1,435
+3% +$149K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$8.72M 0.79%
167,415
+45,657
+37% +$2.17M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.48M 0.77%
240,362
+16,200
+7% +$531K
1
2 3 4 5

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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.