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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$68.7B
$262K 0.05%
16,238
-1,414
-8% -$22.1K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.57B
$261K 0.05%
9,620
-5,649
-37% -$143K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$259K 0.05%
1,442
-169
-10% -$30.6K
GLD icon
229
SPDR Gold Trust
GLD
$142B
$258K 0.05%
1,524
-16
-1% -$2.58K
IFN
230
Aberdeen India Fund
IFN
$504M
$257K 0.05%
17,330
-100
-0.6% -$1.6K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$256K 0.05%
5,686
+104
+2% +$4.62K
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$255K 0.05%
1,466
– –
ENB icon
233
Enbridge
ENB
$112B
$254K 0.05%
6,506
+4
+0.1% +$156
BX icon
234
Blackstone
BX
$110B
$254K 0.05%
3,418
-1
-0% -$86
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$253K 0.05%
6,130
-88
-1% -$3.51K
XSOE icon
236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$252K 0.05%
9,449
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.8B
$251K 0.05%
3,037
+326
+12% +$26.9K
SJM icon
238
J.M. Smucker
SJM
$12.8B
$250K 0.05%
1,578
+1
+0.1% +$149
HSY icon
239
Hershey
HSY
$36.6B
$249K 0.05%
1,076
+1
+0.1% +$231
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$247K 0.05%
12,009
– –
VONE icon
241
Vanguard Russell 1000 ETF
VONE
$8.68B
$246K 0.05%
1,412
+60
+4% +$10.5K
MS icon
242
Morgan Stanley
MS
$340B
$245K 0.05%
2,886
– –
JNK icon
243
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$244K 0.05%
2,715
-722
-21% -$65.2K
FYX icon
244
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$244K 0.05%
3,105
-1,045
-25% -$83.1K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$240K 0.05%
4,849
+209
+5% +$10.2K
BMY icon
246
Bristol-Myers Squibb
BMY
$132B
$238K 0.05%
3,310
+20
+0.6% +$1.51K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$236K 0.05%
2,396
+9
+0.4% +$887
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$234K 0.05%
1,903
– –
IVZ icon
249
Invesco
IVZ
$13.9B
$234K 0.05%
13,019
-60
-0.5% -$1.03K
NTR icon
250
Nutrien
NTR
$30.7B
$227K 0.04%
3,108
-42
-1% -$3.32K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.