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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$131B
– –
-3,290
Closed -$210K
C icon
302
Citigroup
C
$227B
– –
-4,643
Closed -$214K
DAL icon
303
Delta Air Lines
DAL
$59B
– –
-6,239
Closed -$297K
DFS
304
DELISTED
Discover Financial Services
DFS
– –
-1,748
Closed -$204K
FLTR icon
305
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-8,263
Closed -$209K
GS icon
306
Goldman Sachs
GS
$303B
– –
-1,220
Closed -$394K
ILMN icon
307
Illumina
ILMN
$29.1B
– –
-1,281
Closed -$234K
IVOV icon
308
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,492
Closed -$205K
LNG icon
309
Cheniere Energy
LNG
$53.8B
– –
-1,819
Closed -$277K
LUMN icon
310
Lumen
LUMN
$6.44B
– –
-10,749
Closed -$24.3K
PBR icon
311
Petrobras
PBR
$118B
– –
-13,463
Closed -$186K
PDN icon
312
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
– –
-7,094
Closed -$218K
RCS
313
PIMCO Strategic Income Fund
RCS
$247M
– –
-10,130
Closed -$52.7K
SJM icon
314
J.M. Smucker
SJM
$12.7B
– –
-1,531
Closed -$226K
SOFI icon
315
SoFi Technologies
SOFI
$23.6B
– –
-23,120
Closed -$193K
SPTS icon
316
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,062
Closed -$261K
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,869
Closed -$768K
WMS icon
318
Advanced Drainage Systems
WMS
$10.7B
– –
-2,002
Closed -$228K
XLRE icon
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-5,391
Closed -$203K
APPH
320
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-90,461
Closed -$33.5K
9 10 11 12
13

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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 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.