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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.61M 0.8%
+122,153
New +$4.36M
XOM icon
27
ExxonMobil
XOM
$634B
$4.51M 0.78%
45,087
-3
-0% -$315
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$4.28M 0.74%
8,952
-149
-2% -$66.7K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.91M 0.68%
37,170
-183,144
-83% -$17.9M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.74M 0.65%
23,855
-2,475
-9% -$380K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.64M 0.63%
17,058
+258
+2% +$49.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.62M 0.63%
22,933
+1,139
+5% +$165K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.55M 0.62%
61,024
+2,308
+4% +$123K
BA icon
34
Boeing
BA
$185B
$3.54M 0.62%
13,585
-435
-3% -$93K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.48M 0.6%
77,058
+2,994
+4% +$128K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.37M 0.59%
24,122
-789
-3% -$106K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.36M 0.58%
66,817
-292,448
-81% -$14.7M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.3M 0.57%
113,825
+6,382
+6% +$170K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.2M 0.56%
18,814
+263
+1% +$39.9K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.11M 0.54%
18,501
+464
+3% +$72.1K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.1M 0.54%
2,593
+8
+0.3% +$8.91K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.06M 0.53%
48,892
-6,702
-12% -$403K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.98M 0.52%
55,368
-1,456
-3% -$73.8K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.97M 0.52%
5,857
-452
-7% -$210K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.85M 0.5%
50,433
-69,370
-58% -$3.88M
MRK icon
46
Merck
MRK
$318B
$2.81M 0.49%
25,796
-987
-4% -$102K
PEP icon
47
PepsiCo
PEP
$190B
$2.79M 0.49%
16,434
-312
-2% -$51.7K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.78M 0.48%
35,577
-19,484
-35% -$1.45M
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.68M 0.47%
28,513
+44
+0.2% +$3.78K
MCD icon
50
McDonald's
MCD
$195B
$2.67M 0.46%
8,995
+499
+6% +$136K
1
2
3 4 5

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.