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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
$305K 0.06%
1,319
– –
IBM icon
227
IBM
IBM
$224B
$297K 0.05%
2,235
+1
+0% +$134
MO icon
228
Altria Group
MO
$114B
$297K 0.05%
6,517
+624
+11% +$30.1K
VBR icon
229
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$291K 0.05%
1,717
+5
+0.3% +$856
NLY icon
230
Annaly Capital Management
NLY
$17.4B
$290K 0.05%
8,604
+141
+2% +$4.85K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$287K 0.05%
17,960
+280
+2% +$4.61K
WEC icon
232
WEC Energy
WEC
$35.1B
$284K 0.05%
3,215
– –
MBB icon
233
iShares MBS ETF
MBB
$39.1B
$282K 0.05%
2,609
-63
-2% -$6.83K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.05%
3,598
+1,000
+38% +$80K
GLD icon
235
SPDR Gold Trust
GLD
$142B
$281K 0.05%
1,711
-317
-16% -$53.1K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$281K 0.05%
2,121
+31
+1% +$4.22K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$281K 0.05%
4,833
+380
+9% +$23.6K
TGT icon
238
Target
TGT
$68B
$281K 0.05%
1,227
+148
+14% +$37.1K
CCL icon
239
Carnival Corporation Ltd
CCL
$39.7B
$272K 0.05%
10,871
+900
+9% +$20.9K
PYPL icon
240
PayPal
PYPL
$50.5B
$272K 0.05%
1,045
-143
-12% -$40.6K
GILD icon
241
Gilead Sciences
GILD
$165B
$271K 0.05%
3,882
-300
-7% -$21.1K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$270K 0.05%
2,654
+2
+0.1% +$204
LRCX icon
243
Lam Research
LRCX
$390B
$269K 0.05%
4,730
+240
+5% +$14.6K
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$268K 0.05%
4,050
+370
+10% +$24.9K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$268K 0.05%
3,067
– –
AVGO icon
246
Broadcom
AVGO
$2.04T
$266K 0.05%
5,480
+70
+1% +$3.4K
ADBE icon
247
Adobe
ADBE
$105B
$265K 0.05%
461
-3
-0.6% -$1.89K
BST icon
248
BlackRock Science and Technology Trust
BST
$1.69B
$264K 0.05%
5,065
-626
-11% -$33.9K
LUV icon
249
Southwest Airlines
LUV
$23B
$262K 0.05%
5,090
– –
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.27B
$261K 0.05%
5,100
– –
8 9
10
11 12

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.