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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANG
301
Cango Inc
CANG
$68.5M
$35K 0.01%
1,130
– –
AREC icon
302
American Resources Corp
AREC
$293M
$21K ﹤0.01%
+11,500
New +$24K
ZSTK
303
ZeroStack Corp
ZSTK
$19M
$18K ﹤0.01%
+13
New +$35.6K
SNDL icon
304
Sundial Growers
SNDL
$320M
$9K ﹤0.01%
1,612
– –
BABA icon
305
Alibaba
BABA
$308B
– –
-2,539
Closed -$376K
CCL icon
306
Carnival Corporation Ltd
CCL
$39.7B
– –
-10,871
Closed -$272K
CRM icon
307
Salesforce
CRM
$158B
– –
-779
Closed -$211K
DAL icon
308
Delta Air Lines
DAL
$60.1B
– –
-5,262
Closed -$224K
DDD icon
309
3D Systems Corp
DDD
$613M
– –
-7,860
Closed -$217K
DFS
310
DELISTED
Discover Financial Services
DFS
– –
-2,648
Closed -$325K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,810
Closed -$322K
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-31,072
Closed -$1.29M
LUV icon
313
Southwest Airlines
LUV
$23B
– –
-5,090
Closed -$262K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,748
Closed -$203K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,572
Closed -$212K
XYZ
316
Block Inc
XYZ
$47.5B
– –
-1,078
Closed -$259K
CIZ
317
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-5,997
Closed -$201K
9 10 11 12
13

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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

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

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.