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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
301
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-3,723
Closed -$214K
GBIL icon
302
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-12,271
Closed -$1.23M
GE icon
303
GE Aerospace
GE
$379B
– –
-9,701
Closed -$571K
GILD icon
304
Gilead Sciences
GILD
$165B
– –
-3,182
Closed -$231K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,407
Closed -$304K
IAU icon
306
iShares Gold Trust
IAU
$65.1B
– –
-14,289
Closed -$497K
IBUY icon
307
Amplify Online Retail ETF
IBUY
$126M
– –
-4,466
Closed -$393K
ISTB icon
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-92,322
Closed -$4.66M
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,077
Closed -$255K
KKR icon
310
KKR & Co
KKR
$93.4B
– –
-2,823
Closed -$210K
PYPL icon
311
PayPal
PYPL
$50.2B
– –
-1,625
Closed -$306K
SCHC icon
312
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-4,893
Closed -$200K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.2B
– –
-80,358
Closed -$2.53M
STX icon
314
Seagate
STX
$184B
– –
-14,653
Closed -$1.66M
VAW icon
315
Vanguard Materials ETF
VAW
$3.09B
– –
-1,069
Closed -$210K
VTWO icon
316
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,456
Closed -$221K
WFC.PRL icon
317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-2,530
Closed -$3.77M
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-4,770
Closed -$371K
Z icon
319
Zillow
Z
$7.54B
– –
-3,229
Closed -$206K
9 10 11 12
13

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.