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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RODM icon
276
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$210K 0.04%
8,201
– –
LRGF icon
277
iShares US Equity Factor ETF
LRGF
$3.72B
$208K 0.03%
4,804
-15,358
-76% -$689K
FYX icon
278
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$208K 0.03%
2,580
-308
-11% -$26K
KVUE icon
279
Kenvue
KVUE
$36.3B
$208K 0.03%
+10,357
New +$240K
PANW icon
280
Palo Alto Networks
PANW
$306B
$207K 0.03%
1,768
+82
+5% +$9.7K
GNR icon
281
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$207K 0.03%
3,715
-126
-3% -$7.04K
OBDC icon
282
Blue Owl Capital
OBDC
$5.69B
$205K 0.03%
14,802
+202
+1% +$2.79K
COR icon
283
Cencora
COR
$61.3B
$205K 0.03%
1,138
– –
HUM icon
284
Humana
HUM
$46.9B
$204K 0.03%
+420
New +$197K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$203K 0.03%
4,830
+4
+0.1% +$167
SHEL icon
286
Shell
SHEL
$247B
$202K 0.03%
+3,144
New +$196K
IVZ icon
287
Invesco
IVZ
$14.2B
$188K 0.03%
12,975
+59
+0.5% +$950
HPI
288
John Hancock Preferred Income Fund
HPI
$433M
$188K 0.03%
12,892
+330
+3% +$5.01K
HLN icon
289
Haleon
HLN
$43.5B
$182K 0.03%
21,861
-728
-3% -$6.06K
BGB
290
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$156K 0.03%
14,211
+478
+3% +$5.29K
RQI icon
291
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$136K 0.02%
13,458
+2
+0% +$23
WBD icon
292
Warner Bros
WBD
$67.6B
$132K 0.02%
12,144
-1,414
-10% -$17.6K
JGH icon
293
Nuveen Global High Income Fund
JGH
$357M
$126K 0.02%
10,972
-192
-2% -$2.21K
DNMR
294
DELISTED
Danimer Scientific, Inc.
DNMR
$113K 0.02%
1,361
+1
+0.1% +$91
EDIT icon
295
Editas Medicine
EDIT
$436M
$109K 0.02%
14,000
– –
VOD icon
296
Vodafone
VOD
$36.4B
$108K 0.02%
11,429
-414
-3% -$3.92K
IOVA icon
297
Iovance Biotherapeutics
IOVA
$2.84B
$68.3K 0.01%
+15,000
New +$97.9K
INO icon
298
Inovio Pharmaceuticals
INO
$75.9M
$42.8K 0.01%
9,158
+292
+3% +$1.61K
PSTX
299
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$35.7K 0.01%
+15,000
New +$31.4K
CGC
300
Canopy Growth
CGC
$411M
$8.6K ﹤0.01%
1,099
-7
-0.6% -$43
9 10 11
12
13

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FACM
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PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.