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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
FSIG icon
351
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$204K 0.03%
+10,625
New +$202K
ADBE icon
352
Adobe
ADBE
$108B
$203K 0.03%
393
– –
RODM icon
353
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$202K 0.03%
+6,628
New +$193K
NWL icon
354
Newell Brands
NWL
$2.52B
$202K 0.03%
26,272
+2,682
+11% +$19.2K
ANGL icon
355
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$201K 0.03%
+6,845
New +$198K
LRGF icon
356
iShares US Equity Factor ETF
LRGF
$3.71B
$201K 0.03%
+3,424
New +$194K
SRLN icon
357
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$200K 0.03%
+4,801
New +$200K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$200K 0.03%
+11,071
New +$196K
F icon
359
Ford
F
$55.9B
$192K 0.02%
18,142
-10,882
-37% -$125K
RQI icon
360
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$187K 0.02%
+13,218
New +$171K
BGB
361
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$173K 0.02%
+14,041
New +$170K
AIRG icon
362
Airgain
AIRG
$72.1M
$149K 0.02%
+19,761
New +$141K
PCN
363
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$142K 0.02%
+10,000
New +$136K
LUMN icon
364
Lumen
LUMN
$6.9B
$75.7K 0.01%
10,668
– –
SPXS icon
365
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$66.5K 0.01%
+1,000
New +$75.4K
BTC
366
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$59.6K 0.01%
+2,116
New +$56.4K
INO icon
367
Inovio Pharmaceuticals
INO
$73.8M
$58.2K 0.01%
10,073
-15
-0.1% -$124
AMC icon
368
AMC Entertainment Holdings
AMC
$2.18B
$56.2K 0.01%
12,357
– –
EDIT icon
369
Editas Medicine
EDIT
$435M
$47.7K 0.01%
+14,000
New +$60.9K
PSTX
370
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$42.9K 0.01%
15,000
– –
REAL icon
371
The RealReal
REAL
$1.5B
$31.4K ﹤0.01%
10,000
– –
VERU icon
372
Veru
VERU
$42.9M
$24.6K ﹤0.01%
3,200
+1,000
+45% +$8.63K
DNMR
373
DELISTED
Danimer Scientific, Inc.
DNMR
$23.8K ﹤0.01%
1,312
+29
+2% +$506
ARWR icon
374
Arrowhead Research
ARWR
$12.4B
– –
-8,000
Closed -$208K
IBCP icon
375
Independent Bank Corp
IBCP
$838M
– –
-12,624
Closed -$341K
12 13 14
15
16

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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 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.