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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$223K 0.05%
4,640
+375
+9% +$18.7K
HON icon
252
Honeywell
HON
$77.1B
$222K 0.05%
1,411
+27
+2% +$4.7K
MBB icon
253
iShares MBS ETF
MBB
$39B
$221K 0.04%
2,415
-198
-8% -$19.2K
VONE icon
254
Vanguard Russell 1000 ETF
VONE
$8.7B
$221K 0.04%
+1,352
New +$245K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$217K 0.04%
12,009
-869
-7% -$18.3K
SJM icon
256
J.M. Smucker
SJM
$12.7B
$217K 0.04%
+1,577
New +$215K
DKNG icon
257
DraftKings
DKNG
$12.2B
$215K 0.04%
14,203
+345
+2% +$5.48K
SPEU icon
258
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$210K 0.04%
7,300
+1,000
+16% +$32.5K
APD icon
259
Air Products & Chemicals
APD
$68B
$205K 0.04%
881
– –
MLPA icon
260
Global X MLP ETF
MLPA
$2.26B
$205K 0.04%
5,198
-401
-7% -$16.2K
SGI
261
Somnigroup International
SGI
$13.5B
$205K 0.04%
+8,513
New +$221K
VFH icon
262
Vanguard Financials ETF
VFH
$13.8B
$202K 0.04%
2,711
+2
+0.1% +$163
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$201K 0.04%
4,910
-2
-0% -$85
WBD icon
264
Warner Bros
WBD
$67.5B
$200K 0.04%
17,374
-2,564
-13% -$34.8K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$190K 0.04%
+11,375
New +$201K
MDIV icon
266
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$181K 0.04%
+12,525
New +$198K
IVZ icon
267
Invesco
IVZ
$14.1B
$179K 0.04%
13,079
+944
+8% +$15.9K
EDIT icon
268
Editas Medicine
EDIT
$439M
$171K 0.03%
14,000
– –
DNMR
269
DELISTED
Danimer Scientific, Inc.
DNMR
$159K 0.03%
1,349
-40
-3% -$7.13K
VOD icon
270
Vodafone
VOD
$36.5B
$155K 0.03%
13,645
+292
+2% +$4.08K
OBDC icon
271
Blue Owl Capital
OBDC
$5.68B
$151K 0.03%
14,600
– –
RQI icon
272
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$146K 0.03%
13,016
+24
+0.2% +$342
BGB
273
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$145K 0.03%
13,640
+3,428
+34% +$39.4K
JGH icon
274
Nuveen Global High Income Fund
JGH
$357M
$136K 0.03%
12,900
+505
+4% +$6.01K
HLN icon
275
Haleon
HLN
$43.4B
$135K 0.03%
+22,182
New +$144K
9 10
11
12 13

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.