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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.6M 0.78%
126,265
-58,611
-32% -$2.16M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$4.43M 0.75%
9,767
-1,874
-16% -$838K
PG icon
28
Procter & Gamble
PG
$339B
$4.39M 0.75%
28,755
+1,171
+4% +$183K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.13M 0.7%
25,502
+938
+4% +$151K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.11M 0.7%
91,732
+24,854
+37% +$1.14M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$3.88M 0.66%
142,010
+1,470
+1% +$36.9K
XOM icon
32
ExxonMobil
XOM
$634B
$3.79M 0.64%
45,823
-762
-2% -$59.2K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$3.44M 0.58%
71,706
+960
+1% +$45.4K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.34M 0.57%
24,822
-11,002
-31% -$1.46M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$3.31M 0.56%
23,820
-60
-0.3% -$8.15K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.15M 0.53%
14,166
+2,252
+19% +$563K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.09M 0.53%
6,309
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.01M 0.51%
14,175
+1,080
+8% +$227K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.5%
27,176
+941
+4% +$102K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.82M 0.48%
8,137
-122
-1% -$42.3K
PEP icon
41
PepsiCo
PEP
$190B
$2.79M 0.47%
16,667
+218
+1% +$36.6K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.76M 0.47%
16,428
-1,144
-7% -$188K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.76M 0.47%
72,129
+5,964
+9% +$233K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.76M 0.47%
26,120
+125
+0.5% +$13K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.68M 0.46%
58,392
+6,138
+12% +$277K
FTGC icon
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.64M 0.45%
92,901
+64,918
+232% +$1.7M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.45%
44,392
+4,464
+11% +$262K
BA icon
48
Boeing
BA
$185B
$2.55M 0.43%
13,337
+1,510
+13% +$303K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.49M 0.42%
29,891
+19,170
+179% +$1.59M
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.47M 0.42%
51,892
+297
+0.6% +$14.1K
1
2
3 4 5

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.