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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
301
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-26,019
Closed -$1.32M
TIP icon
302
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,056
Closed -$328K
TIPX icon
303
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-13,349
Closed -$249K
TMFC icon
304
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-8,542
Closed -$424K
TOTL icon
305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-18,465
Closed -$740K
UITB icon
306
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-5,472
Closed -$254K
USFR icon
307
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-6,605
Closed -$332K
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-39,986
Closed -$3.34M
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-17,562
Closed -$4.01M
VBK icon
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-779
Closed -$203K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,435
Closed -$467K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-7,029
Closed -$566K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-18,454
Closed -$926K
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-15,092
Closed -$885K
VFMV icon
315
Vanguard US Minimum Volatility ETF
VFMV
$446M
– –
-7,598
Closed -$850K
VFVA icon
316
Vanguard US Value Factor ETF
VFVA
$933M
– –
-8,188
Closed -$977K
VGT icon
317
Vanguard Information Technology ETF
VGT
$149B
– –
-16,880
Closed -$1.11M
VHT icon
318
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,174
Closed -$317K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-28,627
Closed -$5.23M
VIGI icon
320
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-2,649
Closed -$216K
VIOO icon
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-26,022
Closed -$2.64M
VLU icon
322
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
– –
-1,179
Closed -$207K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-3,187
Closed -$276K
VNQI icon
324
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-6,150
Closed -$259K
VO icon
325
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-63,540
Closed -$3.97M
11 12
13
14 15

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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.