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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-9,876
Closed -$754K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-27,848
Closed -$914K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,063
Closed -$1.04M
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,410
Closed -$314K
XNTK icon
355
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-2,015
Closed -$368K
XSOE icon
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-17,497
Closed -$515K
CSF
357
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-7,329
Closed -$376K
BSCO
358
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,020
Closed -$336K
QQQN
359
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-8,968
Closed -$266K
CIZ
360
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-7,213
Closed -$227K
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.