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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$40.5B
$278K 0.05%
+1,102
New +$320K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$276K 0.05%
2,608
-52
-2% -$5.4K
SLV icon
253
iShares Silver Trust
SLV
$30.9B
$272K 0.04%
12,657
+350
+3% +$7.56K
HON icon
254
Honeywell
HON
$78B
$271K 0.04%
1,377
+354
+35% +$71.5K
AMT icon
255
American Tower
AMT
$80.4B
$270K 0.04%
924
– –
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$270K 0.04%
2,656
+2
+0.1% +$203
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$270K 0.04%
8,620
+16
+0.2% +$538
IBM icon
258
IBM
IBM
$224B
$260K 0.04%
1,943
-292
-13% -$36.6K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$260K 0.04%
+5,024
New +$242K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$258K 0.04%
3,025
-42
-1% -$3.73K
ENB icon
261
Enbridge
ENB
$112B
$255K 0.04%
6,526
-1,543
-19% -$61.9K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.04%
3,077
+20
+0.7% +$1.64K
WELL icon
263
Welltower
WELL
$171B
$254K 0.04%
2,966
– –
MS icon
264
Morgan Stanley
MS
$340B
$251K 0.04%
2,556
-20
-0.8% -$1.99K
XMPT icon
265
VanEck CEF Muni Income ETF
XMPT
$220M
$244K 0.04%
+8,238
New +$241K
IVZ icon
266
Invesco
IVZ
$13.9B
$243K 0.04%
10,541
+24
+0.2% +$584
BST icon
267
BlackRock Science and Technology Trust
BST
$1.69B
$242K 0.04%
4,844
-221
-4% -$11.6K
VFH icon
268
Vanguard Financials ETF
VFH
$13.8B
$239K 0.04%
+2,477
New +$241K
KLAC icon
269
KLA
KLAC
$259B
$237K 0.04%
+5,510
New +$213K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$237K 0.04%
+4,308
New +$236K
MLN icon
271
VanEck Long Muni ETF
MLN
$683M
$236K 0.04%
+10,908
New +$235K
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$235K 0.04%
12,886
+3
+0% +$50
IBCP icon
273
Independent Bank Corp
IBCP
$844M
$234K 0.04%
9,805
+4
+0% +$91
GILD icon
274
Gilead Sciences
GILD
$165B
$231K 0.04%
3,182
-700
-18% -$48.2K
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$230K 0.04%
+7,658
New +$229K
9 10
11
12 13

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RMC
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.