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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$132B
$360K 0.05%
+3,099
New +$406K
SHM icon
227
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.05%
7,517
-71
-0.9% -$3.38K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$356K 0.05%
7,016
-12
-0.2% -$578
SDOG icon
229
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$353K 0.05%
6,548
-875
-12% -$45.2K
CAT icon
230
Caterpillar
CAT
$387B
$352K 0.05%
+961
New +$307K
KLAC icon
231
KLA
KLAC
$254B
$347K 0.05%
4,970
+210
+4% +$13.5K
MDLZ icon
232
Mondelez International
MDLZ
$78.6B
$347K 0.05%
4,954
+123
+3% +$8.98K
AMGN icon
233
Amgen
AMGN
$223B
$346K 0.05%
1,218
– –
MO icon
234
Altria Group
MO
$111B
$346K 0.05%
7,938
+2,254
+40% +$93.5K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$345K 0.05%
1,684
+134
+9% +$26.4K
BNY
236
Bank of New York Mellon
BNY
$108B
$345K 0.05%
5,985
+95
+2% +$5.23K
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$344K 0.05%
6,811
+41
+0.6% +$2.07K
IFN
238
Aberdeen India Fund
IFN
$506M
$342K 0.05%
16,692
-772
-4% -$15.2K
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.05%
16,020
+1,700
+12% +$35.6K
CPA icon
240
Copa Holdings
CPA
$5.65B
$333K 0.05%
+3,196
New +$318K
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$332K 0.05%
6,605
-60,212
-90% -$3.03M
VXF icon
242
Vanguard Extended Market ETF
VXF
$31.8B
$330K 0.05%
1,884
+37
+2% +$6.14K
MLN icon
243
VanEck Long Muni ETF
MLN
$682M
$329K 0.05%
18,268
-901
-5% -$16.2K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.7B
$328K 0.05%
3,056
-248
-8% -$26.5K
TGT icon
245
Target
TGT
$69B
$326K 0.05%
1,838
-39
-2% -$5.93K
IBCP icon
246
Independent Bank Corp
IBCP
$835M
$325K 0.05%
12,815
-240
-2% -$5.97K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$322K 0.05%
3,099
+24
+0.8% +$2.39K
PDP icon
248
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$318K 0.05%
3,220
– –
VHT icon
249
Vanguard Health Care ETF
VHT
$18.9B
$317K 0.05%
1,174
-39
-3% -$10.2K
SCHF icon
250
Schwab International Equity ETF
SCHF
$68.5B
$315K 0.05%
16,172
+182
+1% +$3.4K
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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PA
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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.