Keystone Financial Group (Kentucky) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.5M |
| 2 |
Tesla
TSLA
|
+$17.7M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$16.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.2M |
| 5 |
Amazon
AMZN
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 4 |
Eli Lilly
LLY
|
+$1.31M |
| 5 |
International Paper
IP
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 5.85% |
| 4 | Communication Services | 4.5% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| – | – |
-6,628
| Closed | -$202K |
|
402
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| – | – |
-1,000
| Closed | -$66.5K |
|
403
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-4,801
| Closed | -$200K |
|
404
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-3,044
| Closed | -$336K |
|
405
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| – | – |
-12,018
| Closed | -$228K |
|
406
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| – | – |
-779
| Closed | -$208K |
|
|
PSTX
407
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – |
-15,000
| Closed | -$42.9K |
|
|
BSCO
408
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-15,320
| Closed | -$324K |
|
|
DNMR
409
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,312
| Closed | -$23.8K |
|
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Keystone Financial Group (Kentucky)'s Q4 2024 Portfolio in Review
As of Q4 2024, Keystone Financial Group (Kentucky) held 409 positions worth $1.02B, up 30% from $781M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keystone Financial Group (Kentucky) deployed $210M of net new capital in Q4 2024, opening 36 new positions and adding to 216 existing holdings. Its largest new stake was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $15.2M trimmed.
- Keystone Financial Group (Kentucky)'s largest Q4 2024 buy was iShares International Dividend Active ETF: 209,327 shares worth $5.16M.
- Keystone Financial Group (Kentucky) added most to Apple in Q4 2024, an estimated $37.5M increase.
- Keystone Financial Group (Kentucky)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.2M.
- Keystone Financial Group (Kentucky) fully exited Pinduoduo in Q4 2024, selling an estimated $406K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $1.02B portfolio in Q4 2024.
- Keystone Financial Group (Kentucky) opened 36 new positions and closed 19 in Q4 2024.
- Keystone Financial Group (Kentucky)'s portfolio value rose 30% quarter-over-quarter to $1.02B.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2024, filed 13 Feb 2025.