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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$4.8M 0.8%
13,389
+1,198
+10% +$444K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$4.27M 0.71%
41,486
-367
-0.9% -$39.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$4.22M 0.71%
14,057
+295
+2% +$88.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.18M 0.7%
26,902
+659
+3% +$107K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.1M 0.69%
26,330
-1,824
-6% -$301K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$4.02M 0.67%
88,476
+9,444
+12% +$446K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.99M 0.67%
55,061
-12,182
-18% -$908K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$3.91M 0.65%
9,101
+133
+1% +$59.5K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.77M 0.63%
125,012
-427
-0.3% -$13.1K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.27M 0.55%
55,594
+41,047
+282% +$2.54M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.26M 0.55%
24,911
+548
+2% +$70.9K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.18M 0.53%
16,800
+451
+3% +$89.9K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.09M 0.52%
21,794
-49,345
-69% -$7.37M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 0.51%
58,716
+2,572
+5% +$141K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.05M 0.51%
74,064
+1,824
+3% +$77.6K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.91M 0.49%
75,328
-1,387
-2% -$55K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.88M 0.48%
2,585
+9
+0.3% +$10.4K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.88M 0.48%
6,309
– –
PEP icon
44
PepsiCo
PEP
$190B
$2.84M 0.48%
16,746
+83
+0.5% +$15.1K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$2.82M 0.47%
40,426
+3,660
+10% +$261K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.81M 0.47%
56,824
+5,506
+11% +$285K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.81M 0.47%
107,443
+88,468
+466% +$2.49M
MRK icon
48
Merck
MRK
$318B
$2.76M 0.46%
26,783
-61
-0.2% -$6.58K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.75M 0.46%
60,772
-1,450
-2% -$63.4K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.69M 0.45%
18,551
+976
+6% +$146K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.