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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
251
iShares Biotechnology ETF
IBB
$9.71B
$235K 0.05%
1,996
-17
-0.8% -$2.02K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$228K 0.05%
2,304
+4
+0.2% +$398
HON icon
253
Honeywell
HON
$78B
$227K 0.05%
1,384
+2
+0.1% +$359
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$226K 0.04%
2,054
-239
-10% -$27K
IBCP icon
255
Independent Bank Corp
IBCP
$844M
$222K 0.04%
11,514
+1,705
+17% +$33.9K
TFC icon
256
Truist Financial
TFC
$64B
$221K 0.04%
4,658
+194
+4% +$9.57K
COIN icon
257
Coinbase
COIN
$40.5B
$219K 0.04%
+4,667
New +$444K
MS icon
258
Morgan Stanley
MS
$340B
$217K 0.04%
2,851
+295
+12% +$24.2K
VIGI icon
259
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$217K 0.04%
3,163
+100
+3% +$7.33K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$77.6B
$216K 0.04%
3,587
– –
TJX icon
261
TJX Companies
TJX
$178B
$216K 0.04%
+3,869
New +$234K
NOC icon
262
Northrop Grumman
NOC
$81.2B
$213K 0.04%
+445
New +$204K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$213K 0.04%
4,265
+4
+0.1% +$201
APD icon
264
Air Products & Chemicals
APD
$67.6B
$212K 0.04%
881
– –
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$212K 0.04%
3,400
-183
-5% -$12.5K
VFH icon
266
Vanguard Financials ETF
VFH
$13.8B
$209K 0.04%
2,709
-442
-14% -$37.3K
VOD icon
267
Vodafone
VOD
$37.4B
$208K 0.04%
13,353
-200
-1% -$3.19K
SPEU icon
268
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$207K 0.04%
6,300
+700
+13% +$25.3K
MLPA icon
269
Global X MLP ETF
MLPA
$2.28B
$206K 0.04%
5,599
+6
+0.1% +$243
SLB icon
270
SLB Ltd
SLB
$75B
$206K 0.04%
5,748
+2
+0% +$83
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$205K 0.04%
+4,912
New +$213K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.04%
1,686
+31
+2% +$3.87K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$200K 0.04%
4,907
-145
-3% -$6.47K
IVZ icon
274
Invesco
IVZ
$13.9B
$196K 0.04%
12,135
+34
+0.3% +$643
OBDC icon
275
Blue Owl Capital
OBDC
$5.74B
$180K 0.04%
14,600
– –
9 10
11
12 13

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.