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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$216K 0.04%
13,781
+2
+0% +$30
DD icon
277
DuPont de Nemours
DD
$19.2B
$213K 0.04%
2,192
+17
+0.8% +$1.71K
CIZ
278
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$213K 0.04%
6,241
-290
-4% -$9.87K
HON icon
279
Honeywell
HON
$78B
$211K 0.04%
1,022
+1
+0.1% +$211
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.2B
$205K 0.04%
2,598
-238
-8% -$18.9K
SBIO icon
281
ALPS Medical Breakthroughs ETF
SBIO
$215M
$201K 0.04%
4,100
– –
CMCSA icon
282
Comcast
CMCSA
$90B
$200K 0.04%
3,508
-656
-16% -$36.7K
OBDC icon
283
Blue Owl Capital
OBDC
$5.74B
$200K 0.04%
+14,000
New +$201K
SRNE
284
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$165K 0.03%
17,050
– –
VTA
285
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K 0.03%
12,379
+1,538
+14% +$17.9K
GSKY
286
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$140K 0.03%
25,200
+700
+3% +$4.19K
BGR icon
287
BlackRock Energy and Resources Trust
BGR
$405M
$107K 0.02%
10,859
+29
+0.3% +$271
CANG
288
Cango Inc
CANG
$68.5M
$63K 0.01%
+1,130
New +$68.9K
SNDL icon
289
Sundial Growers
SNDL
$320M
$15K ﹤0.01%
1,612
+470
+41% +$4.29K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,334
Closed -$266K
CAT icon
291
Caterpillar
CAT
$387B
– –
-882
Closed -$205K
DTE icon
292
DTE Energy
DTE
$29.1B
– –
-1,978
Closed -$224K
FHLC icon
293
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-4,881
Closed -$288K
GLW icon
294
Corning
GLW
$143B
– –
-4,608
Closed -$200K
HEES
295
DELISTED
H&E Equipment Services
HEES
– –
-5,459
Closed -$207K
IHI icon
296
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,382
Closed -$296K
QS icon
297
QuantumScape Corp
QS
$3.74B
– –
-5,396
Closed -$241K
FSKR
298
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-14,390
Closed -$281K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,700
Closed -$300K
8 9 10 11
12

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.