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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$92.3B
$360K 0.05%
1,446
+514
+55% +$120K
BP icon
252
BP
BP
$107B
$358K 0.05%
11,391
+377
+3% +$12.8K
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.9B
$354K 0.05%
+1,947
New +$340K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.1B
$352K 0.05%
+7,476
New +$354K
NVO
255
Novo Nordisk
NVO
$209B
$349K 0.04%
2,932
+86
+3% +$11.5K
BF.B icon
256
Brown-Forman Class B
BF.B
$13.1B
$348K 0.04%
7,070
+880
+14% +$39.6K
PANW icon
257
Palo Alto Networks
PANW
$297B
$347K 0.04%
2,032
+10
+0.5% +$1.68K
SLVM icon
258
Sylvamo
SLVM
$1.63B
$344K 0.04%
4,003
– –
TPB icon
259
Turning Point Brands
TPB
$1.74B
$344K 0.04%
7,961
-1,248
-14% -$47.7K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$342K 0.04%
+3,416
New +$319K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$338K 0.04%
+11,480
New +$335K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$336K 0.04%
+3,044
New +$331K
LNC icon
263
Lincoln National
LNC
$8.81B
$334K 0.04%
10,586
+122
+1% +$3.8K
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.7B
$333K 0.04%
+16,200
New +$320K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.7B
$331K 0.04%
+1,174
New +$326K
SRVR icon
266
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$330K 0.04%
+10,256
New +$305K
APD icon
267
Air Products & Chemicals
APD
$67.6B
$329K 0.04%
1,104
+8
+0.7% +$2.19K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.1B
$327K 0.04%
+3,352
New +$309K
BSCO
269
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$324K 0.04%
+15,320
New +$323K
XES icon
270
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$321K 0.04%
+3,978
New +$347K
LOGI icon
271
Logitech
LOGI
$15.2B
$319K 0.04%
3,551
– –
MDIV icon
272
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$314K 0.04%
+18,904
New +$307K
INTC icon
273
Intel
INTC
$513B
$313K 0.04%
13,323
-1,259
-9% -$31.4K
WEC icon
274
WEC Energy
WEC
$35.1B
$305K 0.04%
3,170
+2
+0.1% +$177
SPEU icon
275
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$302K 0.04%
+6,800
New +$293K
9 10
11
12 13

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FACM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.