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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.1B
$285K 0.05%
3,222
+107
+3% +$8.48K
COST icon
227
Costco
COST
$420B
$282K 0.05%
+427
New +$253K
KLAC icon
228
KLA
KLAC
$259B
$277K 0.05%
4,760
+20
+0.4% +$1.04K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$275K 0.05%
3,220
– –
SPEU icon
230
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$274K 0.05%
6,800
+200
+3% +$7.46K
WEC icon
231
WEC Energy
WEC
$35.1B
$270K 0.05%
3,211
+138
+4% +$11.4K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.05%
2,711
-84
-3% -$7.99K
TGT icon
233
Target
TGT
$68B
$267K 0.05%
1,877
-358
-16% -$43.7K
TPB icon
234
Turning Point Brands
TPB
$1.74B
$265K 0.05%
+10,055
New +$230K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$264K 0.05%
6,200
+70
+1% +$2.79K
TIPX icon
236
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$259K 0.05%
13,919
– –
BLV icon
237
Vanguard Long-Term Bond ETF
BLV
$5.74B
$259K 0.05%
3,467
+1
+0% +$69
QQQN
238
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$258K 0.04%
9,485
-2,040
-18% -$50.8K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.57B
$255K 0.04%
9,112
-370
-4% -$9.65K
ENB icon
240
Enbridge
ENB
$112B
$254K 0.04%
7,063
+6
+0.1% +$202
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$250K 0.04%
4,902
-966
-16% -$47.4K
PANW icon
242
Palo Alto Networks
PANW
$297B
$248K 0.04%
1,684
-84
-5% -$11.2K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$248K 0.04%
7,946
-117,066
-94% -$3.5M
ARWR icon
244
Arrowhead Research
ARWR
$12.4B
$245K 0.04%
8,000
– –
WELL icon
245
Welltower
WELL
$171B
$242K 0.04%
2,681
– –
VOT icon
246
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$241K 0.04%
1,098
-35
-3% -$7K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$241K 0.04%
8,350
-1,099
-12% -$29.9K
ILMN icon
248
Illumina
ILMN
$28.4B
$239K 0.04%
+1,767
New +$204K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$239K 0.04%
2,543
-21
-0.8% -$1.84K
KNG icon
250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$238K 0.04%
+4,600
New +$227K
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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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.