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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
276
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$211K 0.04%
2,373
+3
+0.1% +$265
SLYG icon
277
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$211K 0.04%
2,520
+85
+3% +$7.17K
CAT icon
278
Caterpillar
CAT
$386B
$210K 0.04%
+943
New +$198K
KLAC icon
279
KLA
KLAC
$252B
$210K 0.04%
5,750
+240
+4% +$8.98K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$203K 0.03%
2,192
-3,078
-58% -$282K
COR icon
281
Cencora
COR
$61.9B
$201K 0.03%
+1,300
New +$184K
SCCO icon
282
Southern Copper
SCCO
$169B
$200K 0.03%
+2,839
New +$182K
IFN
283
Aberdeen India Fund
IFN
$505M
$195K 0.03%
+10,098
New +$203K
FRO icon
284
Frontline
FRO
$8.62B
$193K 0.03%
21,959
-750
-3% -$5.94K
APPH
285
DELISTED
AppHarvest, Inc. Common Stock
APPH
$175K 0.03%
32,648
+13,600
+71% +$56.3K
JGH icon
286
Nuveen Global High Income Fund
JGH
$356M
$164K 0.03%
+11,495
New +$167K
SRNE
287
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$47K 0.01%
20,150
+2,000
+11% +$6.24K
AREC icon
288
American Resources Corp
AREC
$301M
$30K 0.01%
11,500
– –
CYPH
289
Cypherpunk Technologies Inc
CYPH
$72.9M
$30K 0.01%
1,712
– –
CANG
290
Cango Inc
CANG
$68.9M
$29K ﹤0.01%
1,130
– –
SNDL icon
291
Sundial Growers
SNDL
$312M
$18K ﹤0.01%
2,610
+998
+62% +$5.52K
ADBE icon
292
Adobe
ADBE
$108B
– –
-361
Closed -$205K
ARKK icon
293
ARK Innovation ETF
ARKK
$6.35B
– –
-2,277
Closed -$215K
BGR icon
294
BlackRock Energy and Resources Trust
BGR
$418M
– –
-10,428
Closed -$99K
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,435
Closed -$497K
BLK icon
296
Blackrock
BLK
$175B
– –
-311
Closed -$285K
BST icon
297
BlackRock Science and Technology Trust
BST
$1.7B
– –
-4,844
Closed -$242K
CCI icon
298
Crown Castle
CCI
$31.3B
– –
-988
Closed -$206K
COIN icon
299
Coinbase
COIN
$39.4B
– –
-1,102
Closed -$278K
ZSTK
300
ZeroStack Corp
ZSTK
$19.6M
– –
-13
Closed -$18K
9 10 11
12
13

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.