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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
+11.58%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$110M 8.38%
163,685
+43,541
+36% +$27.9M
AAPL icon
2
Apple
AAPL
$4.95T
$94M 7.18%
363,510
+9,353
+3% +$2.11M
PLTR icon
3
Palantir
PLTR
$315B
$47.3M 3.61%
259,417
+10,650
+4% +$1.73M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$41.1M 3.14%
219,561
+3,133
+1% +$546K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$40.6M 3.1%
123,585
+8,838
+8% +$2.79M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$40.5M 3.09%
516,657
+9,702
+2% +$732K
TSLA icon
7
Tesla
TSLA
$1.22T
$38.8M 2.97%
91,773
+5,547
+6% +$1.92M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$36.1M 2.76%
345,191
+6,724
+2% +$670K
VFLO icon
9
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$29.9M 2.29%
798,273
+20,394
+3% +$740K
MSFT icon
10
Microsoft
MSFT
$2.89T
$28.3M 2.17%
54,832
+5,373
+11% +$2.74M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24.8M 1.89%
418,544
+66,817
+19% +$3.79M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$23.3M 1.78%
35,303
+3,725
+12% +$2.77M
AMZN icon
13
Amazon
AMZN
$2.49T
$23.3M 1.78%
100,630
+6,667
+7% +$1.51M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 1.63%
34,712
+317
+0.9% +$187K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 1.6%
41,554
+1,788
+4% +$866K
JPM icon
16
JPMorgan Chase
JPM
$947B
$19.9M 1.52%
63,004
+8,719
+16% +$2.59M
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$19.2M 1.47%
305,643
-18,685
-6% -$1.15M
AMD icon
18
Advanced Micro Devices
AMD
$807B
$18.8M 1.44%
88,692
+12,336
+16% +$1.99M
STX icon
19
Seagate
STX
$185B
$18.1M 1.38%
67,788
+9,625
+17% +$1.64M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$15.9M 1.21%
275,578
+108,163
+65% +$5.91M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.7M 1.04%
18
+1
+6% +$727K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$12.9M 0.99%
21,510
+923
+4% +$529K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$12.2M 0.93%
163,603
+25,882
+19% +$1.91M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$11.5M 0.88%
61,734
+1,429
+2% +$259K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$10.4M 0.8%
41,578
+3,407
+9% +$716K
1
2 3 4 5

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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.