We are live on ! Find out more
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
VOD icon
376
Vodafone
VOD
$37.4B
– –
-11,581
Closed -$103K
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,444
Closed -$126K
FFAI
378
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-2
Closed -$5.5K
12 13 14 15
16

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

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.