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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$297B
$215K 0.04%
+1,686
New +$175K
C icon
277
Citigroup
C
$226B
$214K 0.04%
+4,643
New +$217K
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$210K 0.04%
+3,290
New +$221K
FLTR icon
279
VanEck IG Floating Rate ETF
FLTR
$3.04B
$209K 0.04%
+8,263
New +$207K
GNR icon
280
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$207K 0.04%
+3,841
New +$212K
IVOV icon
281
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$205K 0.03%
+2,492
New +$194K
CVS icon
282
CVS Health
CVS
$122B
$205K 0.03%
+2,965
New +$211K
DFS
283
DELISTED
Discover Financial Services
DFS
$204K 0.03%
+1,748
New +$183K
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$203K 0.03%
+5,391
New +$199K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$202K 0.03%
+4,826
New +$199K
OBDC icon
286
Blue Owl Capital
OBDC
$5.74B
$196K 0.03%
+14,600
New +$191K
SOFI icon
287
SoFi Technologies
SOFI
$23.7B
$193K 0.03%
+23,120
New +$151K
HPI
288
John Hancock Preferred Income Fund
HPI
$433M
$191K 0.03%
+12,562
New +$188K
HLN icon
289
Haleon
HLN
$44.2B
$189K 0.03%
+22,589
New +$193K
PBR icon
290
Petrobras
PBR
$116B
$186K 0.03%
+13,463
New +$164K
WBD icon
291
Warner Bros
WBD
$67.1B
$170K 0.03%
+13,558
New +$176K
RQI icon
292
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$156K 0.03%
+13,456
New +$153K
BGB
293
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$150K 0.03%
+13,733
New +$147K
DNMR
294
DELISTED
Danimer Scientific, Inc.
DNMR
$129K 0.02%
+1,360
New +$174K
JGH icon
295
Nuveen Global High Income Fund
JGH
$356M
$125K 0.02%
+11,164
New +$123K
EDIT icon
296
Editas Medicine
EDIT
$442M
$115K 0.02%
+14,000
New +$122K
VOD icon
297
Vodafone
VOD
$37.4B
$112K 0.02%
+11,843
New +$124K
RCS
298
PIMCO Strategic Income Fund
RCS
$250M
$52.7K 0.01%
+10,130
New +$53.4K
INO icon
299
Inovio Pharmaceuticals
INO
$69M
$47.5K 0.01%
+8,866
New +$71.5K
APPH
300
DELISTED
AppHarvest, Inc. Common Stock
APPH
$33.5K 0.01%
+90,461
New +$40.9K
9 10 11
12
13

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.