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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
(-14%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.13M |
| 2 |
Seagate
STX
|
+$1.35M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.17M |
| 4 |
Procter & Gamble
PG
|
+$902K |
| 5 |
Advanced Drainage Systems
WMS
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$657K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$653K |
| 5 |
AT&T
T
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Consumer Discretionary | 5.09% |
| 3 | Financials | 5.01% |
| 4 | Healthcare | 3.69% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| – | – |
-2,520
| Closed | -$211K |
|
302
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| – | – |
-8,867
| Closed | -$278K |
|
303
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| – | – |
-5,303
| Closed | -$221K |
|
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-2,192
| Closed | -$203K |
|
|
SGI
305
Somnigroup International
SGI
$13.7B
| – | – |
-8,509
| Closed | -$238K |
|
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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review
As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
- Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
- Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
- Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
- Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
- Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.