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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$4.88M 0.88%
13,631
+928
+7% +$342K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.78M 0.87%
89,342
+11,794
+15% +$637K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.66M 0.84%
96,343
-8,168
-8% -$396K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.61M 0.83%
28,528
-697
-2% -$119K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.52M 0.82%
88,519
+13,006
+17% +$666K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.19M 0.76%
12,340
-580
-4% -$209K
PG icon
32
Procter & Gamble
PG
$339B
$3.87M 0.7%
27,648
-168
-0.6% -$23.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.63M 0.66%
23,622
+683
+3% +$109K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3.2M 0.58%
23,940
+40
+0.2% +$5.44K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.09M 0.56%
17,578
-766
-4% -$136K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.03M 0.55%
6,309
-4
-0.1% -$1.97K
NVDA icon
37
NVIDIA
NVDA
$5.42T
$3.02M 0.55%
145,870
+7,830
+6% +$163K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$2.98M 0.54%
61,626
+4,032
+7% +$201K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.98M 0.54%
8,795
-30
-0.3% -$10.5K
JPM icon
40
JPMorgan Chase
JPM
$950B
$2.97M 0.54%
18,131
-803
-4% -$126K
T icon
41
AT&T
T
$163B
$2.94M 0.53%
143,977
-6,425
-4% -$135K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.85M 0.52%
26,133
+1,283
+5% +$141K
XOM icon
43
ExxonMobil
XOM
$634B
$2.77M 0.5%
47,068
+1,886
+4% +$107K
DIS icon
44
Walt Disney
DIS
$181B
$2.72M 0.49%
16,079
-1,220
-7% -$217K
BA icon
45
Boeing
BA
$185B
$2.67M 0.48%
12,151
-1,023
-8% -$228K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.64M 0.48%
52,551
+556
+1% +$28.8K
IXN icon
47
iShares Global Tech ETF
IXN
$8.83B
$2.62M 0.47%
46,203
-537
-1% -$31.4K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.53M 0.46%
24,736
+1,309
+6% +$138K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.53M 0.46%
11,583
+450
+4% +$100K
IP icon
50
International Paper
IP
$22B
$2.52M 0.46%
47,682
-216
-0.5% -$12K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.