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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
HSY icon
326
Hershey
HSY
$36.6B
$208K 0.03%
+1,068
New +$206K
VLU icon
327
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$207K 0.03%
+1,179
New +$195K
OLLI icon
328
Ollie's Bargain Outlet
OLLI
$4.81B
$204K 0.03%
2,568
-157
-6% -$11.9K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$203K 0.03%
+779
New +$191K
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$202K 0.03%
+7,223
New +$197K
SRLN icon
331
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$202K 0.03%
4,792
-44
-0.9% -$1.84K
ANGL icon
332
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$201K 0.03%
+6,940
New +$200K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
$200K 0.03%
+2,655
New +$186K
FSIG icon
334
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$199K 0.03%
+10,625
New +$200K
NWL icon
335
Newell Brands
NWL
$2.52B
$186K 0.03%
23,159
+70
+0.3% +$557
HLN icon
336
Haleon
HLN
$43.7B
$183K 0.03%
21,511
-154
-0.7% -$1.29K
BGB
337
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$170K 0.02%
14,319
-223
-2% -$2.6K
RQI icon
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$160K 0.02%
13,213
-348
-3% -$4.13K
INO icon
339
Inovio Pharmaceuticals
INO
$72.6M
$143K 0.02%
10,307
+79
+0.8% +$682
VOD icon
340
Vodafone
VOD
$36.4B
$114K 0.02%
12,776
+2,341
+22% +$20.3K
IONQ icon
341
IonQ
IONQ
$16.1B
$111K 0.02%
11,100
+100
+0.9% +$1.07K
EDIT icon
342
Editas Medicine
EDIT
$438M
$104K 0.02%
14,000
– –
RCS
343
PIMCO Strategic Income Fund
RCS
$249M
$71.6K 0.01%
11,755
+1,625
+16% +$9.89K
DNMR
344
DELISTED
Danimer Scientific, Inc.
DNMR
$57.2K 0.01%
1,312
+163
+14% +$6.75K
PSTX
345
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$47.9K 0.01%
15,000
– –
LUMN icon
346
Lumen
LUMN
$6.81B
$16.6K ﹤0.01%
10,668
-81
-0.8% -$127
VERU icon
347
Veru
VERU
$43.8M
$7K ﹤0.01%
+1,000
New +$5.33K
ADBE icon
348
Adobe
ADBE
$108B
– –
-348
Closed -$208K
AIRG icon
349
Airgain
AIRG
$72.4M
– –
-65,204
Closed -$232K
BLV icon
350
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-3,467
Closed -$259K
11 12 13
14
15

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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.