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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
276
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$301K 0.04%
+1,459
New +$291K
TJX icon
277
TJX Companies
TJX
$178B
$299K 0.04%
2,548
+425
+20% +$48.7K
CEG icon
278
Constellation Energy
CEG
$95.6B
$298K 0.04%
1,147
-389
-25% -$77.3K
CPA icon
279
Copa Holdings
CPA
$5.8B
$298K 0.04%
3,178
+51
+2% +$4.61K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.04%
+8,908
New +$287K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$296K 0.04%
+6,141
New +$293K
C icon
282
Citigroup
C
$226B
$293K 0.04%
4,685
-200
-4% -$12.4K
KKR icon
283
KKR & Co
KKR
$92.3B
$291K 0.04%
2,232
-351
-14% -$41.5K
VLU icon
284
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$291K 0.04%
+1,576
New +$280K
TFC icon
285
Truist Financial
TFC
$64B
$290K 0.04%
6,776
+554
+9% +$23.4K
EMR icon
286
Emerson Electric
EMR
$88.3B
$289K 0.04%
2,645
+2
+0.1% +$215
SLB icon
287
SLB Ltd
SLB
$75B
$287K 0.04%
6,834
-155
-2% -$6.9K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$286K 0.04%
+2,773
New +$274K
FXD icon
289
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$285K 0.04%
+4,499
New +$272K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$285K 0.04%
+1,169
New +$272K
IFN
291
Aberdeen India Fund
IFN
$504M
$282K 0.04%
+14,847
New +$271K
VNQI icon
292
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$282K 0.04%
+6,010
New +$262K
KVUE icon
293
Kenvue
KVUE
$36.9B
$281K 0.04%
12,158
+704
+6% +$14.6K
GSLC icon
294
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$280K 0.04%
+2,475
New +$269K
TGT icon
295
Target
TGT
$68B
$280K 0.04%
1,794
+1
+0.1% +$149
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$274K 0.04%
+4,627
New +$264K
SCCO icon
297
Southern Copper
SCCO
$166B
$274K 0.04%
2,516
-215
-8% -$21.2K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$272K 0.03%
+2,525
New +$262K
BSCP
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$270K 0.03%
+13,092
New +$269K
HON icon
300
Honeywell
HON
$78B
$270K 0.03%
1,387
+119
+9% +$23.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.