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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$3.93M 0.78%
31,873
-9,269
-23% -$1.76M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.82M 0.76%
125,286
-66
-0.1% -$2.05K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.82M 0.75%
25,145
-143
-0.6% -$21.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$3.52M 0.7%
9,173
-25
-0.3% -$9.65K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.32M 0.66%
83,005
-802
-1% -$32.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.2M 0.63%
36,065
+834
+2% +$79.6K
WFC.PRL icon
32
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.03M 0.6%
2,560
+8
+0.3% +$9.5K
MRK icon
33
Merck
MRK
$318B
$2.93M 0.58%
26,443
+1,030
+4% +$105K
PEP icon
34
PepsiCo
PEP
$190B
$2.93M 0.58%
16,201
+411
+3% +$73.3K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.79M 0.55%
6,309
– –
BA icon
36
Boeing
BA
$185B
$2.78M 0.55%
14,611
-946
-6% -$155K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$2.75M 0.54%
42,382
-5,590
-12% -$369K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$2.72M 0.54%
10,222
-323
-3% -$89.3K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.53%
28,235
+361
+1% +$34.6K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.67M 0.53%
14,544
+70
+0.5% +$13K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.63M 0.52%
7,926
-123
-2% -$40K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$2.62M 0.52%
73,662
+1,464
+2% +$53.9K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.56M 0.51%
58,544
+4,830
+9% +$210K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.49M 0.49%
49,804
+2,614
+6% +$128K
ABBV icon
45
AbbVie
ABBV
$435B
$2.46M 0.49%
15,245
+122
+0.8% +$18.7K
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.42M 0.48%
18,050
-2,174
-11% -$275K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.4M 0.47%
47,084
+1,380
+3% +$70.3K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$2.38M 0.47%
33,153
+157
+0.5% +$11.2K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.37M 0.47%
67,476
+3,528
+6% +$127K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.32M 0.46%
28,314
+2,820
+11% +$231K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.