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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$4.77M 0.81%
+41,853
New +$4.35M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.66M 0.79%
+28,154
New +$4.54M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$4.53M 0.77%
+37,409
New +$4.33M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$4.5M 0.77%
+12,191
New +$4.1M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.26M 0.73%
+26,243
New +$4.11M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$4M 0.68%
+8,968
New +$3.78M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.95M 0.67%
+13,762
New +$3.4M
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.92M 0.67%
+75,216
New +$3.71M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.88M 0.66%
+125,439
New +$3.84M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.85M 0.66%
+63,129
New +$3.62M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$3.73M 0.63%
+79,032
New +$3.43M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.25M 0.55%
+16,349
New +$3.09M
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.11M 0.53%
+76,715
New +$3.12M
MRK icon
39
Merck
MRK
$318B
$3.1M 0.53%
+26,844
New +$3.05M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.09M 0.53%
+56,144
New +$2.94M
PEP icon
41
PepsiCo
PEP
$190B
$3.09M 0.52%
+16,663
New +$3.11M
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.06M 0.52%
+72,240
New +$2.87M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.02M 0.51%
+6,309
New +$2.87M
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.97M 0.5%
+2,576
New +$2.97M
BA icon
45
Boeing
BA
$185B
$2.95M 0.5%
+13,961
New +$2.9M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.92M 0.5%
+24,363
New +$2.8M
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.71M 0.46%
+17,374
New +$2.59M
BND icon
48
Vanguard Total Bond Market
BND
$158B
$2.67M 0.45%
+36,766
New +$2.69M
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.66M 0.45%
+7,735
New +$2.6M
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.64M 0.45%
+51,318
New +$2.58M
1
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.