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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
251
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$227K 0.04%
5,159
-393
-7% -$17.1K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$226K 0.04%
+8,460
New +$225K
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$224K 0.04%
2,415
– –
CAT icon
254
Caterpillar
CAT
$387B
$221K 0.04%
+921
New +$200K
PDN icon
255
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$218K 0.04%
7,367
-2,340
-24% -$66K
RODM icon
256
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$217K 0.04%
8,770
-1,593
-15% -$38K
YUM icon
257
Yum! Brands
YUM
$41.1B
$213K 0.04%
+1,666
New +$202K
MLPA icon
258
Global X MLP ETF
MLPA
$2.28B
$210K 0.04%
5,096
-102
-2% -$4.27K
SPEU icon
259
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$205K 0.04%
5,900
-1,400
-19% -$46.1K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.04%
+1,634
New +$202K
BLK icon
261
Blackrock
BLK
$176B
$204K 0.04%
+288
New +$192K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$203K 0.04%
+2,069
New +$197K
EMR icon
263
Emerson Electric
EMR
$88.3B
$203K 0.04%
+2,112
New +$190K
C icon
264
Citigroup
C
$226B
$203K 0.04%
+4,483
New +$204K
FLTR icon
265
VanEck IG Floating Rate ETF
FLTR
$3.04B
$201K 0.04%
+8,071
New +$200K
MDIV icon
266
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$192K 0.04%
12,807
+282
+2% +$4.27K
HLN icon
267
Haleon
HLN
$44.2B
$188K 0.04%
23,460
+1,278
+6% +$8.7K
OBDC icon
268
Blue Owl Capital
OBDC
$5.74B
$169K 0.03%
14,600
– –
DKNG icon
269
DraftKings
DKNG
$11.9B
$159K 0.03%
13,946
-257
-2% -$3.58K
INO icon
270
Inovio Pharmaceuticals
INO
$69M
$155K 0.03%
8,274
+2,102
+34% +$47.6K
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$153K 0.03%
13,327
+311
+2% +$3.74K
BGB
272
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$153K 0.03%
14,474
+834
+6% +$8.9K
WBD icon
273
Warner Bros
WBD
$67.1B
$137K 0.03%
14,456
-2,918
-17% -$32.9K
JGH icon
274
Nuveen Global High Income Fund
JGH
$356M
$125K 0.02%
11,152
-1,748
-14% -$19.8K
EDIT icon
275
Editas Medicine
EDIT
$442M
$124K 0.02%
14,000
– –
8 9 10
11
12

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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.