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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$77.4B
$234K 0.03%
1,212
+75
+7% +$14.1K
LOGI icon
302
Logitech
LOGI
$15.1B
$232K 0.03%
+2,601
New +$232K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$107B
$232K 0.03%
8,616
+15
+0.2% +$388
MGC icon
304
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$231K 0.03%
+1,236
New +$220K
ARWR icon
305
Arrowhead Research
ARWR
$12.5B
$229K 0.03%
8,000
– –
IVOV icon
306
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$227K 0.03%
2,499
– –
CIZ
307
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$227K 0.03%
+7,213
New +$219K
KVUE icon
308
Kenvue
KVUE
$36.6B
$225K 0.03%
10,504
+516
+5% +$10.5K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$225K 0.03%
2,362
-18
-0.8% -$1.7K
TJX icon
310
TJX Companies
TJX
$177B
$225K 0.03%
2,215
-269
-11% -$26.1K
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$225K 0.03%
4,180
-420
-9% -$21.8K
GEHC icon
312
GE HealthCare
GEHC
$33B
$224K 0.03%
+2,461
New +$205K
HIG icon
313
Hartford Financial Services
HIG
$39B
$223K 0.03%
+2,166
New +$199K
CEG icon
314
Constellation Energy
CEG
$96.6B
$219K 0.03%
+1,186
New +$168K
IVZ icon
315
Invesco
IVZ
$14.1B
$217K 0.03%
13,099
+61
+0.5% +$985
KRE icon
316
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$217K 0.03%
4,311
-1,405
-25% -$69.3K
VIGI icon
317
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$216K 0.03%
2,649
+4
+0.2% +$320
MDT icon
318
Medtronic
MDT
$114B
$216K 0.03%
+2,474
New +$211K
SPHY icon
319
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$215K 0.03%
+9,175
New +$214K
PDN icon
320
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$214K 0.03%
6,519
– –
SBUX icon
321
Starbucks
SBUX
$120B
$214K 0.03%
+2,345
New +$218K
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$213K 0.03%
+4,590
New +$197K
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$45.6B
$211K 0.03%
2,750
-1,708
-38% -$131K
RCL icon
324
Royal Caribbean
RCL
$82.6B
$210K 0.03%
1,510
-105
-7% -$13.1K
BF.B icon
325
Brown-Forman Class B
BF.B
$12.9B
$209K 0.03%
+4,040
New +$225K
11 12
13
14 15

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FACM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.