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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$85.6B
$268K 0.03%
1,510
– –
ICSH icon
302
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$264K 0.03%
+5,196
New +$263K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$262K 0.03%
+3,609
New +$250K
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$255K 0.03%
2,167
+1
+0% +$110
SPHY icon
305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$254K 0.03%
+10,575
New +$250K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$128B
$253K 0.03%
+2,696
New +$244K
ATI icon
307
ATI
ATI
$31B
$251K 0.03%
3,750
– –
CSF
308
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$250K 0.03%
+4,580
New +$241K
COP icon
309
ConocoPhillips
COP
$141B
$250K 0.03%
2,372
-47
-2% -$5.16K
OKE icon
310
Oneok
OKE
$54.5B
$246K 0.03%
2,704
+203
+8% +$17.7K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$106B
$246K 0.03%
+8,742
New +$238K
CIL
312
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$244K 0.03%
+5,375
New +$234K
QLTA icon
313
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$243K 0.03%
+4,952
New +$239K
YUM icon
314
Yum! Brands
YUM
$41.1B
$243K 0.03%
1,742
-25
-1% -$3.32K
PFFD icon
315
Global X US Preferred ETF
PFFD
$2.16B
$243K 0.03%
+11,675
New +$235K
MLPA icon
316
Global X MLP ETF
MLPA
$2.28B
$242K 0.03%
+5,048
New +$242K
KNX icon
317
Knight Transportation
KNX
$11.4B
$242K 0.03%
4,484
+13
+0.3% +$673
GEHC icon
318
GE HealthCare
GEHC
$32.4B
$241K 0.03%
+2,573
New +$216K
SOLV icon
319
Solventum
SOLV
$14.1B
$240K 0.03%
+3,445
New +$207K
OLLI icon
320
Ollie's Bargain Outlet
OLLI
$4.94B
$239K 0.03%
2,462
-106
-4% -$10.2K
COR icon
321
Cencora
COR
$61.2B
$239K 0.03%
1,063
-75
-7% -$17.4K
BST icon
322
BlackRock Science and Technology Trust
BST
$1.69B
$239K 0.03%
+6,734
New +$238K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$238K 0.03%
+5,239
New +$230K
KNG icon
324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$238K 0.03%
+4,365
New +$229K
IVOV icon
325
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$238K 0.03%
+2,481
New +$227K
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
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.