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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$231B
$5.33M 0.78%
92,898
+3,264
+4% +$179K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.23M 0.76%
28,627
+1,094
+4% +$192K
TSLA icon
28
Tesla
TSLA
$1.3T
$4.6M 0.67%
26,158
+1,311
+5% +$256K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.32M 0.63%
37,504
+334
+0.9% +$36.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.18M 0.61%
20,873
+2,059
+11% +$372K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.11M 0.6%
27,250
+3,128
+13% +$447K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.08M 0.59%
80,364
+3,306
+4% +$160K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.01M 0.58%
17,562
+504
+3% +$108K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.97M 0.58%
63,540
+2,516
+4% +$149K
PLTR icon
35
Palantir
PLTR
$413B
$3.96M 0.58%
172,193
+17,705
+11% +$377K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.77M 0.55%
23,817
-38
-0.2% -$6.05K
TCAF icon
37
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.74M 0.54%
123,606
+34,260
+38% +$988K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.69M 0.54%
21,783
-1,150
-5% -$185K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.55M 0.52%
127,030
+13,205
+12% +$368K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$3.51M 0.51%
19,473
+972
+5% +$167K
MRK icon
41
Merck
MRK
$318B
$3.5M 0.51%
26,492
+696
+3% +$85.8K
LOW icon
42
Lowe's Companies
LOW
$125B
$3.42M 0.5%
13,425
+7,960
+146% +$1.83M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.34M 0.49%
39,986
+4,409
+12% +$356K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.33M 0.49%
5,984
+127
+2% +$65.8K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.17M 0.46%
2,602
+9
+0.3% +$10.8K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.12M 0.45%
53,653
-1,715
-3% -$95.2K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$3.06M 0.45%
+58,278
New +$3.04M
IVOO icon
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.02M 0.44%
29,292
+779
+3% +$74.7K
ABBV icon
49
AbbVie
ABBV
$435B
$2.99M 0.44%
16,428
+1,665
+11% +$287K
PEP icon
50
PepsiCo
PEP
$190B
$2.99M 0.43%
17,057
+623
+4% +$105K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.