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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$136B
$258K 0.05%
3,919
-129
-3% -$8.58K
AMT icon
252
American Tower
AMT
$80.4B
$249K 0.05%
923
+56
+6% +$14.3K
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$248K 0.04%
3,680
+300
+9% +$20.6K
MGK icon
254
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$247K 0.04%
5,330
-250
-4% -$11K
GSLC icon
255
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$246K 0.04%
2,859
+298
+12% +$24.8K
PTBD icon
256
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$245K 0.04%
+8,840
New +$243K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.04%
2,961
+111
+4% +$9.18K
ARKG icon
258
ARK Genomic Revolution ETF
ARKG
$1.73B
$243K 0.04%
2,627
– –
BLK icon
259
Blackrock
BLK
$176B
$238K 0.04%
272
-22
-7% -$18.6K
NIO icon
260
NIO
NIO
$11.9B
$238K 0.04%
+4,480
New +$179K
HDV
261
iShares Core High Dividend ETF
HDV
$14.9B
$237K 0.04%
12,285
– –
VAW icon
262
Vanguard Materials ETF
VAW
$3.13B
$237K 0.04%
+1,313
New +$242K
ZM icon
263
Zoom
ZM
$30.6B
$237K 0.04%
+612
New +$204K
MS icon
264
Morgan Stanley
MS
$340B
$233K 0.04%
+2,546
New +$218K
WELL icon
265
Welltower
WELL
$171B
$233K 0.04%
2,808
-230
-8% -$17.6K
FRO icon
266
Frontline
FRO
$8.85B
$231K 0.04%
25,709
-1,000
-4% -$8.05K
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
$229K 0.04%
5,170
– –
DAL icon
268
Delta Air Lines
DAL
$60.1B
$226K 0.04%
5,217
-140
-3% -$6.48K
SLYG icon
269
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$223K 0.04%
2,517
+170
+7% +$14.8K
BMY icon
270
Bristol-Myers Squibb
BMY
$132B
$222K 0.04%
+3,315
New +$216K
CGC
271
Canopy Growth
CGC
$410M
$222K 0.04%
918
+63
+7% +$16.1K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$221K 0.04%
+4,725
New +$210K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$219K 0.04%
+1,653
New +$215K
SCHC icon
274
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$219K 0.04%
5,262
+13
+0.2% +$543
VTWO icon
275
Vanguard Russell 2000 ETF
VTWO
$17.9B
$218K 0.04%
2,351
+111
+5% +$10.1K
8 9 10
11
12

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FACM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.