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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.9B
$297K 0.05%
11,096
-182
-2% -$4.96K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$297K 0.05%
1,712
+10
+0.6% +$1.73K
SLV icon
228
iShares Silver Trust
SLV
$30.7B
$293K 0.05%
12,082
– –
LRCX icon
229
Lam Research
LRCX
$390B
$292K 0.05%
4,490
+200
+5% +$12.6K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$292K 0.05%
9,222
+1,024
+12% +$33.5K
MBB icon
231
iShares MBS ETF
MBB
$39.1B
$289K 0.05%
2,672
+63
+2% +$6.83K
ETV
232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$288K 0.05%
17,680
-1,295
-7% -$20.8K
GILD icon
233
Gilead Sciences
GILD
$165B
$288K 0.05%
4,182
– –
WEC icon
234
WEC Energy
WEC
$35.1B
$286K 0.05%
3,215
– –
FTGC icon
235
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$281K 0.05%
+11,880
New +$270K
MO icon
236
Altria Group
MO
$114B
$281K 0.05%
5,893
-231
-4% -$11.3K
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$280K 0.05%
2,090
– –
PLTR icon
238
Palantir
PLTR
$413B
$280K 0.05%
+10,635
New +$246K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$278K 0.05%
4,453
-191
-4% -$11.8K
ADBE icon
240
Adobe
ADBE
$105B
$272K 0.05%
464
-297
-39% -$153K
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$1.27B
$272K 0.05%
5,100
– –
FPXI icon
242
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$271K 0.05%
3,958
+58
+1% +$3.89K
LUV icon
243
Southwest Airlines
LUV
$23B
$270K 0.05%
5,090
– –
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$270K 0.05%
2,652
+2
+0.1% +$204
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$268K 0.05%
3,067
+1
+0% +$86
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$267K 0.05%
+2,603
New +$267K
VOD icon
247
Vodafone
VOD
$37.4B
$265K 0.05%
15,442
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$39.7B
$263K 0.05%
+9,971
New +$279K
TGT icon
249
Target
TGT
$68B
$261K 0.05%
+1,079
New +$236K
AVGO icon
250
Broadcom
AVGO
$2.04T
$258K 0.05%
5,410
+190
+4% +$8.8K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.