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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.2B
$264K 0.04%
8,193
+247
+3% +$7.87K
WEC icon
277
WEC Energy
WEC
$34.6B
$264K 0.04%
3,212
+1
+0% +$80
TPB icon
278
Turning Point Brands
TPB
$1.76B
$262K 0.04%
8,956
-1,099
-11% -$28K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.8B
$260K 0.04%
+2,418
New +$261K
APD icon
280
Air Products & Chemicals
APD
$67.5B
$259K 0.04%
1,071
+253
+31% +$62K
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$259K 0.04%
6,150
-50
-0.8% -$2.04K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$257K 0.04%
2,472
-71
-3% -$7K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.52B
$256K 0.04%
9,113
+1
+0% +$28
UITB icon
284
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$254K 0.04%
+5,472
New +$253K
KKR icon
285
KKR & Co
KKR
$91.4B
$252K 0.04%
2,506
+1
+0% +$92
VTIP icon
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$250K 0.04%
5,224
-1,464
-22% -$69.7K
TIPX icon
287
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$249K 0.04%
13,349
-570
-4% -$10.6K
BST icon
288
BlackRock Science and Technology Trust
BST
$1.7B
$249K 0.04%
6,734
– –
SLVM icon
289
Sylvamo
SLVM
$1.61B
$247K 0.04%
+4,003
New +$214K
YUM icon
290
Yum! Brands
YUM
$40.7B
$245K 0.04%
1,767
– –
NOV icon
291
NOV
NOV
$7.21B
$243K 0.04%
+12,446
New +$232K
FBND icon
292
Fidelity Total Bond ETF
FBND
$27.3B
$242K 0.04%
+5,352
New +$243K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$242K 0.04%
1,917
+81
+4% +$9.53K
JAAA icon
294
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$241K 0.04%
+4,741
New +$240K
TFC icon
295
Truist Financial
TFC
$63.7B
$237K 0.03%
+6,088
New +$223K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$128B
$237K 0.03%
+2,812
New +$227K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$237K 0.03%
3,489
+20
+0.6% +$1.31K
ILMN icon
298
Illumina
ILMN
$29.1B
$236K 0.03%
1,767
– –
PFFD icon
299
Global X US Preferred ETF
PFFD
$2.16B
$235K 0.03%
11,675
– –
MAR icon
300
Marriott International
MAR
$91.6B
$235K 0.03%
+932
New +$226K
10 11
12
13 14

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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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PA
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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.