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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$322K 0.05%
5,968
+221
+4% +$12.5K
BP icon
227
BP
BP
$107B
$320K 0.05%
12,021
-682
-5% -$18.9K
TGT icon
228
Target
TGT
$68B
$316K 0.05%
1,367
+140
+11% +$34K
RODM icon
229
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$314K 0.05%
10,440
+10
+0.1% +$303
IBB icon
230
iShares Biotechnology ETF
IBB
$9.71B
$312K 0.05%
2,044
+47
+2% +$7.28K
MO icon
231
Altria Group
MO
$114B
$310K 0.05%
6,543
+26
+0.4% +$1.19K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$309K 0.05%
+1,396
New +$299K
PYPL icon
233
PayPal
PYPL
$50.5B
$306K 0.05%
1,625
+580
+56% +$125K
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$305K 0.05%
18,243
+283
+2% +$4.67K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.8B
$304K 0.05%
11,407
-11,608
-50% -$307K
GLD icon
236
SPDR Gold Trust
GLD
$142B
$303K 0.05%
1,771
+60
+4% +$10.1K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.1B
$302K 0.05%
9,238
-226
-2% -$7.66K
AMGN icon
238
Amgen
AMGN
$222B
$300K 0.05%
+1,334
New +$282K
EPD icon
239
Enterprise Products Partners
EPD
$81.7B
$300K 0.05%
13,643
-2,041
-13% -$45.8K
LNC icon
240
Lincoln National
LNC
$8.81B
$297K 0.05%
4,357
-781
-15% -$55.1K
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$1.27B
$296K 0.05%
5,100
– –
KR icon
242
Kroger
KR
$34.8B
$295K 0.05%
6,510
-4,950
-43% -$208K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$386M
$293K 0.05%
+4,715
New +$284K
WEC icon
244
WEC Energy
WEC
$35.1B
$293K 0.05%
3,015
-200
-6% -$18.3K
PTON icon
245
Peloton Interactive
PTON
$2.49B
$292K 0.05%
8,166
-7
-0.1% -$427
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$287K 0.05%
2,162
-198
-8% -$26.3K
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$286K 0.05%
1,601
-116
-7% -$20.6K
BLK icon
248
Blackrock
BLK
$176B
$285K 0.05%
311
+10
+3% +$9.13K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.2B
$283K 0.05%
3,598
– –
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$280K 0.05%
2,609
– –
8 9
10
11 12

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.