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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$279K 0.05%
6,294
+1,512
+32% +$71K
MDIV icon
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$277K 0.05%
18,949
+41
+0.2% +$609
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.7B
$270K 0.05%
15,930
– –
WM icon
229
Waste Management
WM
$91B
$264K 0.04%
+1,733
New +$280K
BNY
230
Bank of New York Mellon
BNY
$107B
$264K 0.04%
6,190
– –
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.04%
+2,795
New +$269K
AIRG icon
232
Airgain
AIRG
$72.4M
$262K 0.04%
71,494
-3,150
-4% -$14.3K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$163B
$257K 0.04%
+4,797
New +$268K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$106B
$254K 0.04%
10,770
+21
+0.2% +$515
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$252K 0.04%
9,449
– –
TIPX icon
236
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$252K 0.04%
13,919
-403
-3% -$7.37K
PDP icon
237
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$248K 0.04%
3,220
-211
-6% -$16.8K
WEC icon
238
WEC Energy
WEC
$35.1B
$248K 0.04%
3,073
+28
+0.9% +$2.43K
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$247K 0.04%
1,550
-293
-16% -$48.7K
TGT icon
240
Target
TGT
$68B
$247K 0.04%
2,235
+398
+22% +$50.5K
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$246K 0.04%
+4,691
New +$256K
HON icon
242
Honeywell
HON
$78B
$246K 0.04%
1,414
+17
+1% +$3.11K
VIGI icon
243
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$246K 0.04%
3,442
+2
+0.1% +$149
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$245K 0.04%
2,442
+17
+0.7% +$1.7K
MU icon
245
Micron Technology
MU
$991B
$244K 0.04%
3,588
+28
+0.8% +$1.88K
IDV icon
246
iShares International Select Dividend ETF
IDV
$8.57B
$241K 0.04%
9,482
-67
-0.7% -$1.77K
IBCP icon
247
Independent Bank Corp
IBCP
$844M
$240K 0.04%
13,093
+10
+0.1% +$191
APD icon
248
Air Products & Chemicals
APD
$67.6B
$240K 0.04%
846
-11
-1% -$3.23K
VNQI icon
249
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$239K 0.04%
6,130
– –
SPEU icon
250
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$238K 0.04%
6,600
+200
+3% +$7.6K
8 9
10
11 12

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.