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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.9B
$203K 0.04%
+1,748
New +$205K
TFC icon
277
Truist Financial
TFC
$64B
$203K 0.04%
+3,464
New +$194K
VAW icon
278
Vanguard Materials ETF
VAW
$3.08B
$201K 0.04%
1,159
-154
-12% -$28K
CIZ
279
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$201K 0.04%
5,997
-244
-4% -$8.44K
OBDC icon
280
Blue Owl Capital
OBDC
$5.74B
$198K 0.04%
14,000
– –
RQI icon
281
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$192K 0.03%
12,883
-898
-7% -$14.3K
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$131K 0.02%
17,150
+100
+0.6% +$848
APPH
283
DELISTED
AppHarvest, Inc. Common Stock
APPH
$111K 0.02%
+16,978
New +$169K
BGR icon
284
BlackRock Energy and Resources Trust
BGR
$405M
$99K 0.02%
10,400
-459
-4% -$4.13K
CYPH
285
Cypherpunk Technologies Inc
CYPH
$73.3M
$69K 0.01%
+1,712
New +$32.2K
CANG
286
Cango Inc
CANG
$68.5M
$45K 0.01%
1,130
– –
SNDL icon
287
Sundial Growers
SNDL
$320M
$11K ﹤0.01%
1,612
– –
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-2,627
Closed -$243K
BMY icon
289
Bristol-Myers Squibb
BMY
$132B
– –
-3,315
Closed -$222K
CGC
290
Canopy Growth
CGC
$410M
– –
-918
Closed -$222K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,725
Closed -$221K
CMCSA icon
292
Comcast
CMCSA
$90B
– –
-3,508
Closed -$200K
DD icon
293
DuPont de Nemours
DD
$19.2B
– –
-2,192
Closed -$213K
HDV
294
iShares Core High Dividend ETF
HDV
$14.8B
– –
-12,285
Closed -$237K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,653
Closed -$219K
NIO icon
296
NIO
NIO
$11.9B
– –
-4,480
Closed -$238K
SBIO icon
297
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-4,100
Closed -$201K
ZM icon
298
Zoom
ZM
$30.6B
– –
-612
Closed -$237K
GSKY
299
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-25,200
Closed -$140K
VTA
300
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,379
Closed -$147K
9 10 11
12
13

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.