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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$242K 0.04%
+2,425
New +$241K
FYX icon
252
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$238K 0.04%
+2,888
New +$228K
ILMN icon
253
Illumina
ILMN
$28.4B
$234K 0.04%
+1,281
New +$259K
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$230K 0.04%
+8,517
New +$229K
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$229K 0.04%
+2,460
New +$231K
YUM icon
256
Yum! Brands
YUM
$41.1B
$228K 0.04%
+1,647
New +$223K
WMS icon
257
Advanced Drainage Systems
WMS
$10.9B
$228K 0.04%
+2,002
New +$189K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.1B
$227K 0.04%
+2,715
New +$222K
FIXD icon
259
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$226K 0.04%
+5,124
New +$229K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$226K 0.04%
+1,531
New +$234K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$225K 0.04%
+4,782
New +$219K
MU icon
262
Micron Technology
MU
$991B
$225K 0.04%
+3,560
New +$229K
KLAC icon
263
KLA
KLAC
$259B
$224K 0.04%
+4,620
New +$193K
MLPA icon
264
Global X MLP ETF
MLPA
$2.28B
$223K 0.04%
+5,204
New +$219K
IBCP icon
265
Independent Bank Corp
IBCP
$844M
$222K 0.04%
+13,083
New +$224K
GSLC icon
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$222K 0.04%
+2,541
New +$211K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$222K 0.04%
+2,067
New +$208K
NWL icon
268
Newell Brands
NWL
$2.56B
$220K 0.04%
+25,322
New +$252K
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$219K 0.04%
+1,066
New +$207K
COR icon
270
Cencora
COR
$61.2B
$219K 0.04%
+1,138
New +$197K
PDN icon
271
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$218K 0.04%
+7,094
New +$221K
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$218K 0.04%
+2,373
New +$217K
IVZ icon
273
Invesco
IVZ
$13.9B
$217K 0.04%
+12,916
New +$208K
WELL icon
274
Welltower
WELL
$171B
$217K 0.04%
+2,681
New +$207K
RODM icon
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$216K 0.04%
+8,201
New +$219K
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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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.