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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-5,540
Closed -$498K
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-5,396
Closed -$1.01M
MUB icon
253
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,418
Closed -$260K
NIE
254
Virtus Equity & Convertible Income Fund
NIE
$732M
– –
-42,414
Closed -$950K
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,016
Closed -$356K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
– –
-2,655
Closed -$200K
PDN icon
257
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-6,519
Closed -$214K
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,220
Closed -$318K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,193
Closed -$264K
PFFD icon
260
Global X US Preferred ETF
PFFD
$2.16B
– –
-11,675
Closed -$235K
PULS icon
261
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-10,617
Closed -$528K
QEFA icon
262
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-6,332
Closed -$482K
QQQ icon
263
Invesco QQQ Trust
QQQ
$481B
– –
-15,977
Closed -$7.09M
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-12,788
Closed -$2.1M
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-32,610
Closed -$584K
RCS
266
PIMCO Strategic Income Fund
RCS
$250M
– –
-11,755
Closed -$71.6K
RDVY icon
267
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-38,841
Closed -$2.18M
RLY icon
268
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-17,415
Closed -$487K
RODM icon
269
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-7,223
Closed -$202K
RQI icon
270
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-13,213
Closed -$160K
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-21,783
Closed -$3.69M
SBUX icon
272
Starbucks
SBUX
$120B
– –
-2,345
Closed -$214K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,616
Closed -$232K
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.7B
– –
-16,172
Closed -$315K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-77,016
Closed -$1.79M
9 10
11
12 13

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.