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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$227K 0.04%
+4,622
New +$218K
GSLC icon
277
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$226K 0.04%
2,370
-194
-8% -$17.8K
SLYG icon
278
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$226K 0.04%
2,435
-117
-5% -$10.7K
VTWO icon
279
Vanguard Russell 2000 ETF
VTWO
$17.4B
$221K 0.04%
2,456
+59
+2% +$5.39K
ECL icon
280
Ecolab
ECL
$79.9B
$218K 0.04%
+930
New +$210K
ARKK icon
281
ARK Innovation ETF
ARKK
$6.29B
$215K 0.04%
2,277
-494
-18% -$53.9K
FPXI icon
282
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$214K 0.04%
3,723
-265
-7% -$16.6K
KKR icon
283
KKR & Co
KKR
$92.3B
$210K 0.03%
+2,823
New +$208K
MLPA icon
284
Global X MLP ETF
MLPA
$2.28B
$210K 0.03%
5,994
+211
+4% +$7.57K
VAW icon
285
Vanguard Materials ETF
VAW
$3.08B
$210K 0.03%
1,069
-90
-8% -$16.9K
AIG icon
286
American International
AIG
$41.3B
$209K 0.03%
+3,667
New +$209K
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$207K 0.03%
+3,315
New +$194K
OBDC icon
288
Blue Owl Capital
OBDC
$5.74B
$207K 0.03%
14,600
+600
+4% +$8.58K
CCI icon
289
Crown Castle
CCI
$32.2B
$206K 0.03%
+988
New +$182K
Z icon
290
Zillow
Z
$7.56B
$206K 0.03%
+3,229
New +$233K
ADBE icon
291
Adobe
ADBE
$105B
$205K 0.03%
361
-100
-22% -$62.5K
TFC icon
292
Truist Financial
TFC
$64B
$203K 0.03%
3,464
– –
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$200K 0.03%
4,893
-369
-7% -$15.4K
XES icon
294
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$200K 0.03%
+4,050
New +$222K
VOD icon
295
Vodafone
VOD
$37.4B
$195K 0.03%
13,047
-2,458
-16% -$37.5K
FRO icon
296
Frontline
FRO
$8.85B
$161K 0.03%
22,709
-3,000
-12% -$23.9K
BGR icon
297
BlackRock Energy and Resources Trust
BGR
$405M
$99K 0.02%
10,428
+28
+0.3% +$276
SRNE
298
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K 0.01%
18,150
+1,000
+6% +$6.21K
APPH
299
DELISTED
AppHarvest, Inc. Common Stock
APPH
$74K 0.01%
19,048
+2,070
+12% +$11.1K
CYPH
300
Cypherpunk Technologies Inc
CYPH
$73.3M
$55K 0.01%
1,712
– –
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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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.