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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
276
Kenvue
KVUE
$36.9B
$215K 0.04%
9,988
-369
-4% -$7.38K
PDN icon
277
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$212K 0.04%
+6,519
New +$196K
VIGI icon
278
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$210K 0.04%
2,645
-797
-23% -$58.7K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$209K 0.04%
1,836
-498
-21% -$52.3K
RCL icon
280
Royal Caribbean
RCL
$85.6B
$209K 0.04%
+1,615
New +$165K
OKE icon
281
Oneok
OKE
$54.5B
$208K 0.04%
+2,968
New +$199K
ADBE icon
282
Adobe
ADBE
$105B
$208K 0.04%
+348
New +$201K
KKR icon
283
KKR & Co
KKR
$92.3B
$208K 0.04%
+2,505
New +$170K
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$4.94B
$207K 0.04%
2,725
-269
-9% -$20.3K
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$203K 0.04%
4,836
+6
+0.1% +$250
NWL icon
286
Newell Brands
NWL
$2.56B
$200K 0.03%
23,089
-2,096
-8% -$16K
HLN icon
287
Haleon
HLN
$44.2B
$178K 0.03%
21,665
-196
-0.9% -$1.61K
RQI icon
288
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$166K 0.03%
13,561
+103
+0.8% +$1.09K
BGB
289
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$165K 0.03%
14,542
+331
+2% +$3.63K
EDIT icon
290
Editas Medicine
EDIT
$442M
$142K 0.02%
14,000
– –
IONQ icon
291
IonQ
IONQ
$16.6B
$136K 0.02%
+11,000
New +$142K
IOVA icon
292
Iovance Biotherapeutics
IOVA
$2.87B
$122K 0.02%
15,000
– –
VOD icon
293
Vodafone
VOD
$37.4B
$90.8K 0.02%
10,435
-994
-9% -$9.08K
INO icon
294
Inovio Pharmaceuticals
INO
$69M
$62.6K 0.01%
10,228
+1,070
+12% +$5.28K
RCS
295
PIMCO Strategic Income Fund
RCS
$250M
$61.6K 0.01%
+10,130
New +$54.9K
PSTX
296
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$50.4K 0.01%
15,000
– –
DNMR
297
DELISTED
Danimer Scientific, Inc.
DNMR
$46.9K 0.01%
1,149
-212
-16% -$11.5K
LUMN icon
298
Lumen
LUMN
$6.44B
$19.7K ﹤0.01%
+10,749
New +$15.2K
CAT icon
299
Caterpillar
CAT
$387B
– –
-808
Closed -$221K
CGC
300
Canopy Growth
CGC
$410M
– –
-1,099
Closed -$8.6K
9 10 11
12
13

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.