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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
VONE icon
326
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-4,132
Closed -$985K
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-6,687
Closed -$580K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-36,066
Closed -$17.3M
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-80,364
Closed -$4.08M
VOOV icon
330
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-19,473
Closed -$3.51M
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,203
Closed -$284K
VSDA icon
332
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-28,190
Closed -$1.42M
VTEB icon
333
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-7,161
Closed -$362K
VTHR icon
334
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-2,615
Closed -$609K
VTI icon
335
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-100,974
Closed -$26.2M
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,224
Closed -$250K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$192B
– –
-63,929
Closed -$10.4M
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-92,898
Closed -$5.33M
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,908
Closed -$457K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-13,353
Closed -$558K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.9B
– –
-1,884
Closed -$330K
VXUS icon
342
Vanguard Total International Stock ETF
VXUS
$163B
– –
-7,180
Closed -$433K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-17,053
Closed -$2.06M
XES icon
344
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-4,377
Closed -$407K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,590
Closed -$213K
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-115,314
Closed -$5.44M
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-53,796
Closed -$2.27M
XLG icon
348
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-20,901
Closed -$881K
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,917
Closed -$242K
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-13,976
Closed -$1.46M
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.