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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
+2.89%
1 Year Est. Return
+26.58%
3 Year Est. Return
+86.64%
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
AAPL icon
1
Apple
AAPL
$4.95T
$92.9M 6.87%
341,627
-21,883
-6% -$5.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80.2M 5.93%
117,643
-46,042
-28% -$31.1M
PLTR icon
3
Palantir
PLTR
$315B
$44.2M 3.27%
248,827
-10,590
-4% -$1.92M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$42M 3.11%
523,900
+7,243
+1% +$576K
VFLO icon
5
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$41.2M 3.05%
1,047,375
+249,102
+31% +$9.55M
TSLA icon
6
Tesla
TSLA
$1.22T
$40.7M 3.01%
90,537
-1,236
-1% -$548K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$40.2M 2.97%
119,761
-3,824
-3% -$1.27M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$40.1M 2.97%
215,201
-4,360
-2% -$812K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$37.3M 2.76%
349,716
+4,525
+1% +$480K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$33.5M 2.48%
550,402
+131,858
+32% +$7.93M
MSFT icon
11
Microsoft
MSFT
$2.89T
$23.4M 1.73%
48,359
-6,473
-12% -$3.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 1.7%
45,603
+4,049
+10% +$2.01M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$22.6M 1.67%
36,020
+1,308
+4% +$813K
AMZN icon
14
Amazon
AMZN
$2.49T
$22.2M 1.64%
96,111
-4,519
-4% -$1.03M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$21.7M 1.61%
32,891
-2,412
-7% -$1.61M
JPM icon
16
JPMorgan Chase
JPM
$947B
$19M 1.41%
58,950
-4,054
-6% -$1.26M
AMD icon
17
Advanced Micro Devices
AMD
$807B
$17.7M 1.31%
82,849
-5,843
-7% -$1.31M
STX icon
18
Seagate
STX
$185B
$17.3M 1.28%
62,817
-4,971
-7% -$1.29M
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$17M 1.26%
287,094
+11,516
+4% +$677K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.5M 1.22%
245,277
+129,556
+112% +$8.69M
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$13M 0.96%
21,221
-289
-1% -$177K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$13M 0.96%
379,123
+263,039
+227% +$8.88M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.8M 0.95%
17
-1
-6% -$746K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$12.3M 0.91%
39,227
-2,351
-6% -$673K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$12.2M 0.9%
164,617
+1,014
+0.6% +$75.5K
1
2 3 4 5

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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.