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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.82M 0.87%
29,225
+105
+0.4% +$17.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$4.76M 0.86%
37,980
-520
-1% -$62K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$4.5M 0.82%
12,703
+1,841
+17% +$619K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.49M 0.81%
12,920
-575
-4% -$184K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.16M 0.75%
77,548
+6,341
+9% +$338K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.87M 0.7%
75,513
+4,972
+7% +$255K
PG icon
32
Procter & Gamble
PG
$339B
$3.75M 0.68%
27,816
+318
+1% +$43K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.55M 0.64%
22,939
+934
+4% +$143K
T icon
34
AT&T
T
$163B
$3.27M 0.59%
150,402
-8,597
-5% -$196K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.18M 0.58%
18,344
-1,372
-7% -$232K
BA icon
36
Boeing
BA
$185B
$3.16M 0.57%
13,174
-158
-1% -$38.2K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.1M 0.56%
6,313
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.04M 0.55%
8,825
-207
-2% -$70.7K
DIS icon
39
Walt Disney
DIS
$181B
$3.04M 0.55%
17,299
+80
+0.5% +$14.4K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.94M 0.53%
18,934
-717
-4% -$113K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 0.53%
23,900
+1,140
+5% +$133K
XOM icon
42
ExxonMobil
XOM
$634B
$2.85M 0.52%
45,182
+467
+1% +$27.9K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.81M 0.51%
24,850
+1,060
+4% +$118K
IP icon
44
International Paper
IP
$22B
$2.78M 0.5%
47,898
-195
-0.4% -$11.1K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.76M 0.5%
138,040
+1,280
+0.9% +$20.5K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$2.75M 0.5%
57,594
+3,702
+7% +$168K
IXN icon
47
iShares Global Tech ETF
IXN
$8.83B
$2.63M 0.48%
46,740
+864
+2% +$46.5K
HD icon
48
Home Depot
HD
$355B
$2.62M 0.48%
8,229
-73
-0.9% -$23.2K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.62M 0.47%
51,995
+9,571
+23% +$480K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.51M 0.45%
52,988
-28,237
-35% -$1.3M
1
2
3 4 5

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PP
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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.