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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
226
Arrowhead Research
ARWR
$12.5B
$256K 0.05%
7,750
+250
+3% +$10.1K
VXF icon
227
Vanguard Extended Market ETF
VXF
$31.8B
$254K 0.05%
1,995
– –
PDN icon
228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$249K 0.05%
9,707
+73
+0.8% +$2.12K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$248K 0.05%
4,180
-477
-10% -$28.3K
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.3B
$248K 0.05%
17,652
-2,474
-12% -$38.8K
IBM icon
231
IBM
IBM
$223B
$245K 0.05%
2,065
+4
+0.2% +$525
WMS icon
232
Advanced Drainage Systems
WMS
$10.7B
$244K 0.05%
1,964
-4,915
-71% -$612K
FIXD icon
233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$242K 0.05%
5,552
-801
-13% -$37K
ENB icon
234
Enbridge
ENB
$112B
$241K 0.05%
6,502
+899
+16% +$37.9K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$240K 0.05%
1,903
+20
+1% +$2.79K
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$240K 0.05%
1,466
– –
GLD icon
237
SPDR Gold Trust
GLD
$143B
$238K 0.05%
1,540
-170
-10% -$27.3K
HSY icon
238
Hershey
HSY
$36.7B
$237K 0.05%
+1,075
New +$241K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$237K 0.05%
6,218
+100
+2% +$4.34K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$236K 0.05%
2,387
+83
+4% +$8.23K
BMY icon
241
Bristol-Myers Squibb
BMY
$132B
$234K 0.05%
3,290
+26
+0.8% +$1.89K
SLV icon
242
iShares Silver Trust
SLV
$32B
$234K 0.05%
13,357
-25
-0.2% -$443
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$233K 0.05%
9,449
– –
LRCX icon
244
Lam Research
LRCX
$383B
$232K 0.05%
6,340
+70
+1% +$3.12K
IBCP icon
245
Independent Bank Corp
IBCP
$841M
$230K 0.05%
12,021
+507
+4% +$10.3K
MS icon
246
Morgan Stanley
MS
$338B
$228K 0.05%
2,886
+35
+1% +$2.95K
RODM icon
247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$225K 0.05%
10,363
– –
TJX icon
248
TJX Companies
TJX
$175B
$225K 0.05%
3,616
-253
-7% -$15.9K
SLB icon
249
SLB Ltd
SLB
$78.9B
$224K 0.05%
6,230
+482
+8% +$17.5K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$223K 0.05%
5,582
-40
-0.7% -$1.77K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.