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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
276
Inovio Pharmaceuticals
INO
$71.8M
$128K 0.03%
6,172
-9
-0.1% -$230
SOFI icon
277
SoFi Technologies
SOFI
$23.4B
$112K 0.02%
22,855
+1,070
+5% +$6.77K
APPH
278
DELISTED
AppHarvest, Inc. Common Stock
APPH
$88K 0.02%
44,468
+3,770
+9% +$12.2K
IONQ icon
279
IonQ
IONQ
$16.1B
$76K 0.02%
+15,000
New +$83.2K
LUMN icon
280
Lumen
LUMN
$6.54B
$75K 0.02%
+10,249
New +$104K
SRNE
281
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$36K 0.01%
22,650
– –
AREC icon
282
American Resources Corp
AREC
$298M
$31K 0.01%
11,500
– –
CANG
283
Cango Inc
CANG
$70.6M
$26K 0.01%
1,130
– –
CYPH
284
Cypherpunk Technologies Inc
CYPH
$74.6M
$15K ﹤0.01%
1,712
– –
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-6,148
Closed -$516K
AMT icon
286
American Tower
AMT
$78.9B
– –
-924
Closed -$236K
DWAS icon
287
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
– –
-12,774
Closed -$867K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,400
Closed -$212K
ZSTK
289
ZeroStack Corp
ZSTK
$19.6M
– –
-13
Closed -$6K
FRO icon
290
Frontline
FRO
$8.76B
– –
-14,659
Closed -$130K
FXZ icon
291
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-4,715
Closed -$266K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.78B
– –
-1,996
Closed -$235K
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.28B
– –
-5,100
Closed -$261K
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$77.8B
– –
-3,587
Closed -$216K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,054
Closed -$226K
NLY icon
296
Annaly Capital Management
NLY
$17.1B
– –
-7,061
Closed -$167K
NOC icon
297
Northrop Grumman
NOC
$82.1B
– –
-445
Closed -$213K
PTBD icon
298
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-12,982
Closed -$279K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,686
Closed -$200K
SNDL icon
300
Sundial Growers
SNDL
$323M
– –
-2,610
Closed -$9K
9 10 11
12
13

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.