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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
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
$177K 0.04%
12,992
+4
+0% +$59
NLY icon
277
Annaly Capital Management
NLY
$17.4B
$167K 0.03%
7,061
-703
-9% -$18.2K
EDIT icon
278
Editas Medicine
EDIT
$442M
$166K 0.03%
+14,000
New +$188K
DKNG icon
279
DraftKings
DKNG
$11.9B
$162K 0.03%
13,858
+100
+0.7% +$1.41K
JGH icon
280
Nuveen Global High Income Fund
JGH
$356M
$144K 0.03%
12,395
+900
+8% +$11.4K
APPH
281
DELISTED
AppHarvest, Inc. Common Stock
APPH
$142K 0.03%
40,698
+8,050
+25% +$28.9K
FRO icon
282
Frontline
FRO
$8.85B
$130K 0.03%
14,659
-7,300
-33% -$66.1K
INO icon
283
Inovio Pharmaceuticals
INO
$69M
$128K 0.03%
6,181
+146
+2% +$4.12K
SOFI icon
284
SoFi Technologies
SOFI
$23.7B
$115K 0.02%
+21,785
New +$147K
BGB
285
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$114K 0.02%
+10,212
New +$123K
SRNE
286
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K 0.01%
22,650
+2,500
+12% +$4.32K
CANG
287
Cango Inc
CANG
$68.5M
$25K 0.01%
1,130
– –
CYPH
288
Cypherpunk Technologies Inc
CYPH
$73.3M
$20K ﹤0.01%
1,712
– –
AREC icon
289
American Resources Corp
AREC
$293M
$17K ﹤0.01%
11,500
– –
SNDL icon
290
Sundial Growers
SNDL
$320M
$9K ﹤0.01%
2,610
– –
ZSTK
291
ZeroStack Corp
ZSTK
$19M
$6K ﹤0.01%
+13
New +$12.3K
AIG icon
292
American International
AIG
$41.3B
– –
-3,667
Closed -$230K
CAT icon
293
Caterpillar
CAT
$387B
– –
-943
Closed -$210K
COR icon
294
Cencora
COR
$61.2B
– –
-1,300
Closed -$201K
ETV
295
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-18,553
Closed -$290K
GSLC icon
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,373
Closed -$211K
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,290
Closed -$265K
KLAC icon
298
KLA
KLAC
$259B
– –
-5,750
Closed -$210K
PTON icon
299
Peloton Interactive
PTON
$2.49B
– –
-8,054
Closed -$213K
SCCO icon
300
Southern Copper
SCCO
$166B
– –
-2,839
Closed -$200K
9 10 11
12
13

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JIP
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.