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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.9M 0.77%
45,500
-323
-0.7% -$29.1K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.83M 0.76%
90,902
-830
-0.9% -$35.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.7M 0.73%
25,817
+315
+1% +$47.9K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$3.65M 0.72%
9,628
-139
-1% -$57.2K
AMD icon
30
Advanced Micro Devices
AMD
$789B
$3.62M 0.72%
47,370
-877
-2% -$82.1K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.09M 0.61%
+2,544
New +$3.13M
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$2.91M 0.58%
10,397
-4,687
-31% -$1.45M
PEP icon
33
PepsiCo
PEP
$190B
$2.78M 0.55%
16,697
+30
+0.2% +$5.05K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.77M 0.55%
24,752
-70
-0.3% -$8.54K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$2.72M 0.54%
73,170
+1,464
+2% +$60.1K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.65M 0.53%
99,067
+6,166
+7% +$179K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.61M 0.52%
6,309
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.57M 0.51%
14,569
+394
+3% +$76.1K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2.56M 0.51%
23,480
-340
-1% -$40K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.52M 0.5%
27,283
+107
+0.4% +$10.6K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.5M 0.5%
8,116
-21
-0.3% -$6.87K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.42M 0.48%
33,382
+3,491
+12% +$273K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.47%
14,623
+457
+3% +$88.2K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.33M 0.46%
64,110
+5,718
+10% +$228K
MRK icon
45
Merck
MRK
$318B
$2.26M 0.45%
24,780
-128
-0.5% -$11.3K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$2.26M 0.45%
30,005
+124
+0.4% +$9.44K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.45%
45,744
+1,352
+3% +$73K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.25M 0.44%
71,394
-735
-1% -$25.4K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.24M 0.44%
26,747
+627
+2% +$57.5K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.22M 0.44%
46,687
+1,984
+4% +$100K
1
2
3 4 5

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.