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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$226B
$237K 0.04%
+4,612
New +$204K
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.8B
$235K 0.04%
+2,621
New +$210K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$234K 0.04%
8,457
-63
-0.7% -$1.7K
COR icon
254
Cencora
COR
$61.2B
$234K 0.04%
1,138
– –
TJX icon
255
TJX Companies
TJX
$178B
$233K 0.04%
2,484
-854
-26% -$76.6K
IVZ icon
256
Invesco
IVZ
$13.9B
$233K 0.04%
13,038
+63
+0.5% +$909
AIRG icon
257
Airgain
AIRG
$72.4M
$232K 0.04%
65,204
-6,290
-9% -$19.8K
MLPA icon
258
Global X MLP ETF
MLPA
$2.28B
$231K 0.04%
5,221
+7
+0.1% +$312
YUM icon
259
Yum! Brands
YUM
$41.1B
$231K 0.04%
1,767
– –
MO icon
260
Altria Group
MO
$114B
$229K 0.04%
5,684
-1,130
-17% -$46.7K
ALL icon
261
Allstate
ALL
$67.5B
$228K 0.04%
1,626
-2,579
-61% -$336K
BST icon
262
BlackRock Science and Technology Trust
BST
$1.69B
$227K 0.04%
6,734
-175
-3% -$5.76K
PFFD icon
263
Global X US Preferred ETF
PFFD
$2.16B
$226K 0.04%
11,675
– –
EMR icon
264
Emerson Electric
EMR
$88.3B
$226K 0.04%
2,321
+16
+0.7% +$1.47K
JNK icon
265
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$225K 0.04%
2,380
+5
+0.2% +$457
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$225K 0.04%
3,469
-179
-5% -$11K
HON icon
267
Honeywell
HON
$78B
$225K 0.04%
1,137
-277
-20% -$49.9K
OBDC icon
268
Blue Owl Capital
OBDC
$5.74B
$224K 0.04%
15,208
+406
+3% +$5.77K
APD icon
269
Air Products & Chemicals
APD
$67.6B
$224K 0.04%
818
-28
-3% -$7.7K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$224K 0.04%
2,243
-199
-8% -$19.9K
LRGF icon
271
iShares US Equity Factor ETF
LRGF
$3.71B
$220K 0.04%
4,557
-247
-5% -$11.1K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$219K 0.04%
4,727
-353
-7% -$15.6K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$106B
$218K 0.04%
8,601
-2,169
-20% -$51.7K
SCCO icon
274
Southern Copper
SCCO
$166B
$218K 0.04%
+2,731
New +$190K
IVOV icon
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$218K 0.04%
+2,499
New +$198K
9 10
11
12 13

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GAM
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FACM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.