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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
276
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-6,548
Closed -$353K
SDVY icon
277
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-37,676
Closed -$1.31M
SHM icon
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,517
Closed -$357K
SIZE icon
279
iShares MSCI USA Size Factor ETF
SIZE
$442M
– –
-4,171
Closed -$593K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-9,850
Closed -$817K
SOXX icon
281
iShares Semiconductor ETF
SOXX
$45.9B
– –
-4,672
Closed -$1.06M
SPBO icon
282
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-16,138
Closed -$470K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-23,854
Closed -$855K
SPEU icon
284
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-6,800
Closed -$286K
SPGP icon
285
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-4,772
Closed -$508K
SPHQ icon
286
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-7,851
Closed -$474K
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-9,175
Closed -$215K
SPIP icon
288
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-92,560
Closed -$2.37M
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-607,588
Closed -$37.4M
SPLV icon
290
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-14,044
Closed -$925K
SPMB icon
291
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-118,137
Closed -$2.57M
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-11,009
Closed -$474K
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-127,030
Closed -$3.55M
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-6,073
Closed -$390K
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-138,467
Closed -$72.4M
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-335,790
Closed -$24.6M
SPYV icon
297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-368,859
Closed -$18.5M
SRLN icon
298
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-4,792
Closed -$202K
SRVR icon
299
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-10,987
Closed -$315K
TCAF icon
300
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
– –
-123,606
Closed -$3.74M
10 11
12
13 14

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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.