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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$267K 0.05%
6,270
+90
+1% +$4.29K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$266K 0.05%
7,542
+36
+0.5% +$1.35K
FXZ icon
228
First Trust Materials AlphaDEX Fund
FXZ
$386M
$266K 0.05%
4,715
– –
TGT icon
229
Target
TGT
$68B
$266K 0.05%
1,880
+250
+15% +$47.9K
ARWR icon
230
Arrowhead Research
ARWR
$12.4B
$264K 0.05%
7,500
+1,500
+25% +$56.4K
NTR icon
231
Nutrien
NTR
$30.7B
$263K 0.05%
3,299
-487
-13% -$47.3K
BOTZ icon
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$262K 0.05%
12,878
– –
VXF icon
233
Vanguard Extended Market ETF
VXF
$31.9B
$262K 0.05%
1,995
– –
ECL icon
234
Ecolab
ECL
$79.9B
$261K 0.05%
1,695
+395
+30% +$65.5K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$1.27B
$261K 0.05%
5,100
– –
RODM icon
236
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$258K 0.05%
10,363
+23
+0.2% +$628
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$255K 0.05%
2,613
– –
IFN
238
Aberdeen India Fund
IFN
$504M
$254K 0.05%
15,602
+5,504
+55% +$97.1K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$253K 0.05%
1,466
– –
DNMR
240
DELISTED
Danimer Scientific, Inc.
DNMR
$253K 0.05%
1,389
+49
+4% +$8.9K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$251K 0.05%
3,264
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$251K 0.05%
1,676
+72
+4% +$11.8K
XES icon
243
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$251K 0.05%
4,200
– –
SLV icon
244
iShares Silver Trust
SLV
$30.9B
$249K 0.05%
13,382
+800
+6% +$16.7K
WELL icon
245
Welltower
WELL
$171B
$244K 0.05%
2,966
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$241K 0.05%
2,763
+142
+5% +$13.4K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$240K 0.05%
5,622
-622
-10% -$28.3K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$239K 0.05%
1,883
+31
+2% +$4.63K
ENB icon
249
Enbridge
ENB
$112B
$237K 0.05%
5,603
-402
-7% -$17.9K
AMT icon
250
American Tower
AMT
$80.4B
$236K 0.05%
924
– –
8 9
10
11 12

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.