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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$260K 0.05%
2,660
+57
+2% +$5.86K
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$259K 0.05%
+11,730
New +$266K
XYZ
253
Block Inc
XYZ
$47.5B
$259K 0.05%
+1,078
New +$277K
FPXI icon
254
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$256K 0.05%
3,988
+30
+0.8% +$2.02K
IVZ icon
255
Invesco
IVZ
$13.9B
$254K 0.05%
10,517
-579
-5% -$14.5K
SLV icon
256
iShares Silver Trust
SLV
$30.9B
$253K 0.05%
12,307
+225
+2% +$5.06K
BLK icon
257
Blackrock
BLK
$176B
$252K 0.05%
301
+29
+11% +$26K
MS icon
258
Morgan Stanley
MS
$340B
$251K 0.05%
2,576
+30
+1% +$2.97K
AMT icon
259
American Tower
AMT
$80.4B
$245K 0.04%
924
+1
+0.1% +$285
SOXX icon
260
iShares Semiconductor ETF
SOXX
$45.9B
$244K 0.04%
+1,641
New +$249K
WELL icon
261
Welltower
WELL
$171B
$244K 0.04%
2,966
+158
+6% +$13.6K
FRO icon
262
Frontline
FRO
$8.85B
$241K 0.04%
25,709
– –
VOD icon
263
Vodafone
VOD
$37.4B
$240K 0.04%
15,505
+63
+0.4% +$1.04K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.5B
$239K 0.04%
+3,057
New +$245K
DAL icon
265
Delta Air Lines
DAL
$60.1B
$224K 0.04%
5,262
+45
+0.9% +$1.84K
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$222K 0.04%
2,552
+35
+1% +$3.09K
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$221K 0.04%
2,564
-295
-10% -$26.2K
SCHC icon
268
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$218K 0.04%
5,262
– –
DDD icon
269
3D Systems Corp
DDD
$613M
$217K 0.04%
7,860
-1,366
-15% -$40.4K
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$212K 0.04%
2,572
-389
-13% -$32.1K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.4B
$212K 0.04%
2,397
+46
+2% +$4.12K
CRM icon
272
Salesforce
CRM
$158B
$211K 0.04%
+779
New +$198K
IBCP icon
273
Independent Bank Corp
IBCP
$844M
$211K 0.04%
+9,801
New +$204K
HON icon
274
Honeywell
HON
$78B
$205K 0.04%
1,023
+1
+0.1% +$213
MLPA icon
275
Global X MLP ETF
MLPA
$2.28B
$204K 0.04%
+5,783
New +$204K
9 10
11
12 13

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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.