Keystone Financial Group ETF holdings
Lexington, KY
Reported $923.1M in 266 ETFs in its Form 13F for June 30, 2026.
ETF value
$923.1M
ETFs held
266
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
54.7%
of $1.7B
Top 10 of 266 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $80.5M | 107,838 | −8,110 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $70.2M | 798,870 | +84,738 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $52.7M | 442,924 | +60,285 shares |
| VFLO | Victoryshares Free Cash Flow ETF | $50.9M | 1,112,874 | +33,177 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $45.2M | 122,055 | +777 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $38.6M | 566,968 | +24,480 shares |
| VOO | Vanguard S&P 500 ETF | $25.1M | 36,618 | +585 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $19.9M | 377,921 | −40,882 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $18.9M | 227,985 | −58,203 shares |
| QQQ | Invesco QQQ Trust | $17.1M | 23,246 | −1,771 shares |
256 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729299. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Keystone Financial Group own?
Keystone Financial Group reported 266 ETF positions worth $923.1M in its Form 13F for June 30, 2026. The largest was SPY, at $80.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.