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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
226
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$278K 0.05%
+3,431
New +$260K
LNG icon
227
Cheniere Energy
LNG
$52.9B
$277K 0.05%
+1,819
New +$269K
LRCX icon
228
Lam Research
LRCX
$390B
$277K 0.05%
+4,310
New +$243K
BNY
229
Bank of New York Mellon
BNY
$107B
$276K 0.05%
+6,190
New +$266K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$275K 0.05%
+18,908
New +$274K
BLV icon
231
Vanguard Long-Term Bond ETF
BLV
$5.74B
$274K 0.05%
+3,660
New +$275K
HON icon
232
Honeywell
HON
$78B
$273K 0.05%
+1,397
New +$259K
WEC icon
233
WEC Energy
WEC
$35.1B
$269K 0.05%
+3,045
New +$281K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.16B
$268K 0.05%
+13,800
New +$267K
TIPX icon
235
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$264K 0.05%
+14,322
New +$268K
XSOE icon
236
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$264K 0.04%
+9,449
New +$262K
SPMB icon
237
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$262K 0.04%
+11,954
New +$263K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$261K 0.04%
+9,062
New +$263K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$106B
$260K 0.04%
+10,749
New +$257K
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$258K 0.04%
+3,440
New +$259K
APD icon
241
Air Products & Chemicals
APD
$67.6B
$257K 0.04%
+857
New +$244K
XNTK icon
242
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$253K 0.04%
+1,815
New +$228K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$252K 0.04%
+5,474
New +$253K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$251K 0.04%
+4,016
New +$251K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.57B
$251K 0.04%
+9,549
New +$261K
SPEU icon
246
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$246K 0.04%
+6,400
New +$248K
MS icon
247
Morgan Stanley
MS
$340B
$246K 0.04%
+2,886
New +$247K
VNQI icon
248
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$246K 0.04%
+6,130
New +$251K
ENB icon
249
Enbridge
ENB
$112B
$246K 0.04%
+6,615
New +$252K
TGT icon
250
Target
TGT
$68B
$242K 0.04%
+1,837
New +$273K
8 9
10
11 12

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.