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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.04%
2,334
+267
+13% +$28.6K
MS icon
252
Morgan Stanley
MS
$338B
$236K 0.04%
2,886
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$38.5B
$236K 0.04%
3,115
+400
+15% +$33K
ENB icon
254
Enbridge
ENB
$112B
$234K 0.04%
7,057
+442
+7% +$15.7K
MLPA icon
255
Global X MLP ETF
MLPA
$2.26B
$233K 0.04%
5,214
+10
+0.2% +$438
BLV icon
256
Vanguard Long-Term Bond ETF
BLV
$5.7B
$232K 0.04%
3,466
-194
-5% -$13.8K
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$4.83B
$231K 0.04%
+2,994
New +$218K
NWL icon
258
Newell Brands
NWL
$2.51B
$227K 0.04%
25,185
-137
-0.5% -$1.36K
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$225K 0.04%
8,520
+3
+0% +$82
EMR icon
260
Emerson Electric
EMR
$88.8B
$223K 0.04%
+2,305
New +$220K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$222K 0.04%
5,080
-394
-7% -$17.8K
YUM icon
262
Yum! Brands
YUM
$40B
$221K 0.04%
1,767
+120
+7% +$15.8K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$221K 0.04%
1,133
+67
+6% +$13.7K
CAT icon
264
Caterpillar
CAT
$387B
$221K 0.04%
+808
New +$219K
WELL icon
265
Welltower
WELL
$170B
$220K 0.04%
2,681
– –
PFFD icon
266
Global X US Preferred ETF
PFFD
$2.16B
$220K 0.04%
11,675
-2,125
-15% -$40.6K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$219K 0.04%
3,648
-368
-9% -$22.9K
MBB icon
268
iShares MBS ETF
MBB
$39B
$218K 0.04%
2,458
-2
-0.1% -$183
KLAC icon
269
KLA
KLAC
$253B
$217K 0.04%
4,740
+120
+3% +$5.75K
BST icon
270
BlackRock Science and Technology Trust
BST
$1.7B
$217K 0.04%
+6,909
New +$230K
GSLC icon
271
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$216K 0.04%
2,564
+23
+0.9% +$2.01K
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$215K 0.04%
5,124
– –
ARWR icon
273
Arrowhead Research
ARWR
$12.5B
$215K 0.04%
8,000
-1,500
-16% -$46K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$215K 0.04%
2,375
+2
+0.1% +$183
CVS icon
275
CVS Health
CVS
$122B
$210K 0.04%
3,015
+50
+2% +$3.54K
9 10
11
12 13

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Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.