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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
251
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$315K 0.05%
10,987
+348
+3% +$10K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$314K 0.05%
+3,410
New +$304K
C icon
253
Citigroup
C
$227B
$312K 0.05%
4,938
+326
+7% +$18.1K
NVO
254
Novo Nordisk
NVO
$207B
$307K 0.04%
+2,393
New +$285K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$305K 0.04%
3,114
+403
+15% +$39.4K
COP icon
256
ConocoPhillips
COP
$146B
$300K 0.04%
+2,357
New +$269K
EMR icon
257
Emerson Electric
EMR
$88.2B
$300K 0.04%
2,643
+322
+14% +$33.1K
MDIV icon
258
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$298K 0.04%
18,879
-41
-0.2% -$638
SLV icon
259
iShares Silver Trust
SLV
$31.1B
$294K 0.04%
12,939
-1,200
-8% -$25.6K
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$30.8B
$289K 0.04%
3,086
+465
+18% +$41.1K
CIL
261
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$287K 0.04%
+6,640
New +$278K
SPEU icon
262
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$286K 0.04%
6,800
– –
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$284K 0.04%
1,203
+105
+10% +$23.5K
TSM icon
264
TSMC
TSM
$2.19T
$283K 0.04%
+2,078
New +$258K
COR icon
265
Cencora
COR
$61.7B
$277K 0.04%
1,138
– –
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.5B
$276K 0.04%
3,187
-35
-1% -$2.99K
WELL icon
267
Welltower
WELL
$169B
$275K 0.04%
2,946
+265
+10% +$24K
KNX icon
268
Knight Transportation
KNX
$11.3B
$275K 0.04%
+5,001
New +$282K
MLPA icon
269
Global X MLP ETF
MLPA
$2.26B
$270K 0.04%
5,599
+378
+7% +$17.4K
SCCO icon
270
Southern Copper
SCCO
$167B
$270K 0.04%
2,731
– –
OKE icon
271
Oneok
OKE
$55.8B
$269K 0.04%
3,357
+389
+13% +$28.4K
PANW icon
272
Palo Alto Networks
PANW
$309B
$269K 0.04%
1,894
+210
+12% +$33.1K
PPL
273
PPL Corp
PPL
$26.4B
$268K 0.04%
9,750
-998
-9% -$26.6K
COWZ icon
274
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$268K 0.04%
+4,608
New +$246K
QQQN
275
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$266K 0.04%
8,968
-517
-5% -$14.4K
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
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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.