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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.35B
$409K 0.05%
20,704
-4,040
-16% -$80.3K
PDD icon
227
Pinduoduo
PDD
$132B
$406K 0.05%
3,014
+31
+1% +$3.81K
SGI
228
Somnigroup International
SGI
$13.5B
$405K 0.05%
7,422
-999
-12% -$50.8K
ALL icon
229
Allstate
ALL
$68.5B
$405K 0.05%
2,134
-369
-15% -$65.5K
XNTK icon
230
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$398K 0.05%
+2,015
New +$380K
UITB icon
231
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$396K 0.05%
+8,272
New +$391K
FDX icon
232
FedEx
FDX
$76.1B
$394K 0.05%
1,440
-44
-3% -$12.8K
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$392K 0.05%
+6,787
New +$380K
FBND icon
234
Fidelity Total Bond ETF
FBND
$27.3B
$390K 0.05%
+8,346
New +$386K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$390K 0.05%
+7,300
New +$371K
GSK icon
236
GSK
GSK
$104B
$389K 0.05%
9,519
+482
+5% +$19.7K
ACWV icon
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$385K 0.05%
+3,357
New +$369K
SDOG icon
238
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$377K 0.05%
+6,388
New +$360K
CRWD icon
239
CrowdStrike
CRWD
$227B
$376K 0.05%
+5,368
New +$381K
MDLZ icon
240
Mondelez International
MDLZ
$78.8B
$376K 0.05%
5,102
+74
+1% +$5.2K
AIQ icon
241
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$374K 0.05%
+10,055
New +$353K
WELL icon
242
Welltower
WELL
$170B
$373K 0.05%
2,910
– –
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$372K 0.05%
+3,791
New +$366K
CAT icon
244
Caterpillar
CAT
$387B
$370K 0.05%
945
– –
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.53B
$367K 0.05%
+12,147
New +$354K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.05%
+3,617
New +$361K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$365K 0.05%
+8,061
New +$359K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$363K 0.05%
+1,714
New +$344K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$362K 0.05%
+7,689
New +$357K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$361K 0.05%
+7,057
New +$358K
8 9
10
11 12

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PP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.