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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 0.85%
35,700
-1,500
-4% -$217K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.98M 0.82%
93,630
+4,288
+5% +$229K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.72M 0.77%
27,588
-940
-3% -$154K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.66M 0.76%
92,322
+3,803
+4% +$193K
PG icon
30
Procter & Gamble
PG
$339B
$4.51M 0.74%
27,584
-64
-0.2% -$9.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.22M 0.69%
24,564
+942
+4% +$155K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$4.13M 0.68%
140,540
-5,330
-4% -$147K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.66%
11,914
-426
-3% -$141K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$3.78M 0.62%
70,746
+9,120
+15% +$475K
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.77M 0.62%
+2,530
New +$3.77M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.57%
23,880
-60
-0.3% -$8.64K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.27M 0.54%
6,309
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.19M 0.52%
17,572
-6
-0% -$1.11K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.17M 0.52%
66,878
-29,465
-31% -$1.41M
IXN icon
40
iShares Global Tech ETF
IXN
$8.83B
$3.03M 0.5%
47,094
+891
+2% +$54.7K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.01M 0.49%
25,995
+1,259
+5% +$140K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 0.49%
26,235
+102
+0.4% +$11.6K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3M 0.49%
8,259
-536
-6% -$190K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.96M 0.49%
13,095
+1,512
+13% +$344K
PEP icon
45
PepsiCo
PEP
$190B
$2.86M 0.47%
16,449
-15
-0.1% -$2.45K
XOM icon
46
ExxonMobil
XOM
$634B
$2.85M 0.47%
46,585
-483
-1% -$30.2K
HD icon
47
Home Depot
HD
$355B
$2.84M 0.47%
6,852
-830
-11% -$316K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.45%
52,965
+9,601
+22% +$500K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.63M 0.43%
52,254
+8,316
+19% +$403K
ABT icon
50
Abbott
ABT
$187B
$2.59M 0.42%
18,382
-1,925
-9% -$246K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.