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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
KRE icon
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$236K 0.03%
+4,161
New +$228K
SBUX icon
327
Starbucks
SBUX
$120B
$234K 0.03%
+2,401
New +$206K
VIGI icon
328
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$232K 0.03%
+2,626
New +$223K
USFR icon
329
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$231K 0.03%
+4,609
New +$232K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$231K 0.03%
+2,364
New +$227K
GLW icon
331
Corning
GLW
$143B
$231K 0.03%
5,110
-197
-4% -$8.29K
NOV icon
332
NOV
NOV
$7B
$229K 0.03%
14,356
+1,255
+10% +$22.3K
IVZ icon
333
Invesco
IVZ
$13.9B
$228K 0.03%
13,005
+52
+0.4% +$854
TIPX icon
334
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$228K 0.03%
+12,018
New +$225K
HSY icon
335
Hershey
HSY
$36.6B
$226K 0.03%
+1,180
New +$229K
HLN icon
336
Haleon
HLN
$44.2B
$225K 0.03%
21,280
+204
+1% +$1.97K
ILMN icon
337
Illumina
ILMN
$28.4B
$224K 0.03%
+1,719
New +$212K
MDT icon
338
Medtronic
MDT
$112B
$221K 0.03%
2,459
-285
-10% -$24K
BNDX icon
339
Vanguard Total International Bond ETF
BNDX
$83.1B
$220K 0.03%
+4,383
New +$218K
CGMU icon
340
Capital Group Municipal Income ETF
CGMU
$6.57B
$220K 0.03%
+8,001
New +$218K
RTX icon
341
RTX Corp
RTX
$301B
$217K 0.03%
+1,788
New +$204K
VTWO icon
342
Vanguard Russell 2000 ETF
VTWO
$17.4B
$216K 0.03%
+2,418
New +$209K
AFL icon
343
Aflac
AFL
$62.6B
$215K 0.03%
+1,927
New +$196K
PDN icon
344
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$215K 0.03%
+6,104
New +$206K
AMAT icon
345
Applied Materials
AMAT
$428B
$213K 0.03%
1,053
– –
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$211K 0.03%
+2,745
New +$202K
CHX
347
DELISTED
ChampionX
CHX
$209K 0.03%
+6,941
New +$219K
VBK icon
348
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$208K 0.03%
+779
New +$200K
PPL
349
PPL Corp
PPL
$26.7B
$208K 0.03%
6,278
-2,474
-28% -$75.7K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$206K 0.03%
+4,174
New +$203K
12 13
14
15 16

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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.