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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$4.46M 0.9%
35,308
+554
+2% +$78.7K
XOM icon
27
ExxonMobil
XOM
$634B
$4.05M 0.82%
46,388
+888
+2% +$81.1K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.97M 0.81%
125,352
-941
-0.7% -$31.5K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.96M 0.8%
114,834
+61,131
+114% +$2.32M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 0.69%
25,288
-529
-2% -$78.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.39M 0.69%
35,231
-2,069
-6% -$231K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.37M 0.68%
83,807
-7,095
-8% -$298K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.3M 0.67%
9,198
-430
-4% -$172K
WFC.PRL icon
34
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.07M 0.62%
2,552
+8
+0.3% +$10K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$3.04M 0.62%
47,972
+602
+1% +$51.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$2.82M 0.57%
10,545
+148
+1% +$44.7K
PEP icon
37
PepsiCo
PEP
$190B
$2.58M 0.52%
15,790
-907
-5% -$156K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$2.57M 0.52%
72,198
-972
-1% -$39.1K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.53M 0.51%
6,309
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.47M 0.5%
14,474
-95
-0.7% -$17.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.43M 0.49%
27,874
+591
+2% +$57.4K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$2.35M 0.48%
32,996
+2,991
+10% +$224K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.33M 0.47%
+144,102
New +$2.47M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.31M 0.47%
8,049
-67
-0.8% -$21.3K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.46%
16,831
+2,208
+15% +$358K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 0.46%
23,580
+100
+0.4% +$11.1K
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.22M 0.45%
63,948
-162
-0.3% -$6.33K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.2M 0.45%
27,423
+676
+3% +$60.9K
MRK icon
49
Merck
MRK
$318B
$2.19M 0.44%
25,413
+633
+3% +$56.5K
MCD icon
50
McDonald's
MCD
$195B
$2.17M 0.44%
9,412
+1,564
+20% +$400K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.