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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$142B
$258K 0.04%
1,430
-341
-19% -$59.8K
HON icon
252
Honeywell
HON
$77.2B
$254K 0.04%
1,382
+5
+0.4% +$925
TFC icon
253
Truist Financial
TFC
$63.3B
$253K 0.04%
4,464
+1,000
+29% +$61.8K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$244K 0.04%
5,052
+28
+0.6% +$1.31K
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$242K 0.04%
3,063
+38
+1% +$3.03K
BMY icon
256
Bristol-Myers Squibb
BMY
$133B
$238K 0.04%
3,264
-51
-2% -$3.42K
SGI
257
Somnigroup International
SGI
$13.4B
$238K 0.04%
8,509
+1
+0% +$37
SLB icon
258
SLB Ltd
SLB
$78B
$237K 0.04%
+5,746
New +$225K
AMT icon
259
American Tower
AMT
$78.8B
$232K 0.04%
924
– –
AIG icon
260
American International
AIG
$40.7B
$230K 0.04%
3,667
– –
ECL icon
261
Ecolab
ECL
$79.8B
$230K 0.04%
1,300
+370
+40% +$69.5K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$230K 0.04%
2,300
-356
-13% -$36K
MLPA icon
263
Global X MLP ETF
MLPA
$2.26B
$225K 0.04%
5,593
-401
-7% -$15.6K
VOD icon
264
Vodafone
VOD
$36.4B
$225K 0.04%
13,553
+506
+4% +$8.63K
MS icon
265
Morgan Stanley
MS
$338B
$223K 0.04%
2,556
– –
VSMV icon
266
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$221K 0.04%
+5,303
New +$214K
APD icon
267
Air Products & Chemicals
APD
$68B
$220K 0.04%
+881
New +$226K
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$220K 0.04%
4,261
-47
-1% -$2.5K
NLY icon
269
Annaly Capital Management
NLY
$17.1B
$219K 0.04%
7,764
-856
-10% -$25.4K
SPEU icon
270
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$218K 0.04%
+5,600
New +$224K
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$217K 0.04%
12,988
+102
+0.8% +$1.65K
IBCP icon
272
Independent Bank Corp
IBCP
$836M
$216K 0.04%
9,809
+4
+0% +$96
OBDC icon
273
Blue Owl Capital
OBDC
$5.65B
$216K 0.04%
14,600
– –
PTON icon
274
Peloton Interactive
PTON
$2.4B
$213K 0.04%
8,054
-112
-1% -$3.21K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.04%
+1,655
New +$209K
9 10
11
12 13

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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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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.