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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-32,404
Closed -$1.29M
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-37,504
Closed -$4.32M
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-8,099
Closed -$369K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-10,361
Closed -$1.21M
IVOO icon
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-29,292
Closed -$3.02M
IVOV icon
231
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,499
Closed -$227K
IVV icon
232
iShares Core S&P 500 ETF
IVV
$904B
– –
-11,832
Closed -$6.22M
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-6,019
Closed -$508K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,812
Closed -$237K
IXN icon
235
iShares Global Tech ETF
IXN
$9.26B
– –
-25,759
Closed -$1.93M
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-3,489
Closed -$237K
JAAA icon
237
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,741
Closed -$241K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,362
Closed -$225K
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-246,564
Closed -$13M
KNG icon
240
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-4,180
Closed -$225K
KRE icon
241
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-4,311
Closed -$217K
MDIV icon
242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-18,879
Closed -$298K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-5,984
Closed -$3.33M
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-9,972
Closed -$758K
MGC icon
245
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-1,236
Closed -$231K
MGK icon
246
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-15,040
Closed -$862K
MGV icon
247
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-4,749
Closed -$568K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,929
Closed -$596K
MLN icon
249
VanEck Long Muni ETF
MLN
$683M
– –
-18,268
Closed -$329K
MLPA icon
250
Global X MLP ETF
MLPA
$2.28B
– –
-5,599
Closed -$270K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.