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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
276
Petrobras
PBR
$116B
$123K 0.02%
+11,569
New +$140K
VOD icon
277
Vodafone
VOD
$37.4B
$121K 0.02%
11,959
-1,686
-12% -$18.9K
SOFI icon
278
SoFi Technologies
SOFI
$23.7B
$107K 0.02%
23,120
+265
+1% +$1.31K
DNMR
279
DELISTED
Danimer Scientific, Inc.
DNMR
$97.5K 0.02%
1,362
+13
+1% +$1.23K
LUMN icon
280
Lumen
LUMN
$6.44B
$56.1K 0.01%
10,749
+500
+5% +$3.07K
IONQ icon
281
IonQ
IONQ
$16.6B
$51.8K 0.01%
15,000
– –
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$21.9K ﹤0.01%
24,700
+2,050
+9% +$2.72K
APPH
283
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17.3K ﹤0.01%
30,458
-14,010
-32% -$18.3K
CANG
284
Cango Inc
CANG
$68.5M
$14.8K ﹤0.01%
1,130
– –
CYPH
285
Cypherpunk Technologies Inc
CYPH
$73.3M
$7.7K ﹤0.01%
1,712
– –
AB icon
286
AllianceBernstein
AB
$3.47B
– –
-7,379
Closed -$259K
AREC icon
287
American Resources Corp
AREC
$293M
– –
-11,500
Closed -$31K
COIN icon
288
Coinbase
COIN
$40.5B
– –
-4,763
Closed -$307K
EFIV icon
289
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-14,422
Closed -$491K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-11,375
Closed -$190K
FTSM icon
291
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-4,180
Closed -$248K
OLLI icon
292
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-6,032
Closed -$311K
PDBC icon
293
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-144,102
Closed -$2.33M
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-120,483
Closed -$5.06M
SRLN icon
295
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-4,910
Closed -$201K
WMS icon
296
Advanced Drainage Systems
WMS
$10.9B
– –
-1,964
Closed -$244K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
– –
-9,249
Closed -$405K
8 9 10 11
12

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.