Keystone Financial Group (Kentucky) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.26M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.75M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.17M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.95M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 4.97% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.8B
| – | – |
-4,658
| Closed | -$221K |
|
302
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| – | – |
-3,163
| Closed | -$217K |
|
303
Welltower
WELL
$170B
| – | – |
-2,966
| Closed | -$244K |
|
304
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| – | – |
-2,763
| Closed | -$241K |
|
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| – | – |
-4,907
| Closed | -$200K |
|
Similar funds
Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review
As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.
- Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
- Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
- Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
- Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
- Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
- Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.