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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
226
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$301K 0.05%
10,340
-100
-1% -$2.92K
WEC icon
227
WEC Energy
WEC
$34.6B
$301K 0.05%
3,015
– –
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$296K 0.05%
6,244
+1,622
+35% +$76.1K
VFH icon
229
Vanguard Financials ETF
VFH
$13.8B
$294K 0.05%
3,151
+674
+27% +$64.5K
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$290K 0.05%
18,553
+310
+2% +$4.85K
IHF icon
231
iShares US Healthcare Providers ETF
IHF
$1.27B
$289K 0.05%
5,100
– –
SLV icon
232
iShares Silver Trust
SLV
$31.7B
$288K 0.05%
12,582
-75
-0.6% -$1.67K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.84B
$287K 0.05%
6,692
-100
-1% -$4.46K
WELL icon
234
Welltower
WELL
$170B
$285K 0.05%
2,966
– –
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$282K 0.05%
1,604
+3
+0.2% +$522
FDL icon
236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$281K 0.05%
+7,506
New +$274K
IVZ icon
237
Invesco
IVZ
$14B
$279K 0.05%
12,101
+1,560
+15% +$34.6K
SWAN icon
238
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$278K 0.05%
8,867
-167,644
-95% -$5.37M
ENB icon
239
Enbridge
ENB
$112B
$277K 0.05%
6,005
-521
-8% -$22.3K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$277K 0.05%
2,293
+131
+6% +$16.3K
ARWR icon
241
Arrowhead Research
ARWR
$12.5B
$276K 0.05%
6,000
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.7B
$274K 0.05%
+3,587
New +$269K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$270K 0.05%
2,621
+13
+0.5% +$1.32K
DKNG icon
244
DraftKings
DKNG
$12.4B
$268K 0.05%
13,758
-2,023
-13% -$43K
MBB icon
245
iShares MBS ETF
MBB
$39B
$266K 0.05%
2,613
+4
+0.2% +$417
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.4B
$265K 0.05%
1,290
-383
-23% -$78.1K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80B
$264K 0.04%
3,583
-15
-0.4% -$1.12K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.8B
$262K 0.04%
2,013
-31
-2% -$4.04K
IBM icon
249
IBM
IBM
$224B
$261K 0.04%
2,010
+67
+3% +$8.74K
INO icon
250
Inovio Pharmaceuticals
INO
$72.6M
$260K 0.04%
6,035
+500
+9% +$22.5K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.