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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
301
CVS Health
CVS
$122B
– –
-3,015
Closed -$210K
FIXD icon
302
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,124
Closed -$215K
GNR icon
303
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
-3,715
Closed -$207K
HNDL icon
304
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
– –
-16,785
Closed -$321K
HPI
305
John Hancock Preferred Income Fund
HPI
$432M
– –
-12,892
Closed -$188K
HUM icon
306
Humana
HUM
$47.1B
– –
-420
Closed -$204K
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-47,344
Closed -$1.13M
JGH icon
308
Nuveen Global High Income Fund
JGH
$357M
– –
-10,972
Closed -$126K
LMBS icon
309
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-118,319
Closed -$5.59M
LNC icon
310
Lincoln National
LNC
$8.76B
– –
-12,747
Closed -$315K
MBB icon
311
iShares MBS ETF
MBB
$39B
– –
-2,458
Closed -$218K
MS icon
312
Morgan Stanley
MS
$340B
– –
-2,886
Closed -$236K
RODM icon
313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-8,201
Closed -$210K
SHEL icon
314
Shell
SHEL
$247B
– –
-3,144
Closed -$202K
SPHD icon
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-173,858
Closed -$6.81M
SPMD icon
316
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-47,289
Closed -$2.07M
TSCO icon
317
Tractor Supply
TSCO
$17.8B
– –
-11,205
Closed -$455K
WBD icon
318
Warner Bros
WBD
$67.4B
– –
-12,144
Closed -$132K
XMPT icon
319
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-50,762
Closed -$959K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.