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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$2.11M 0.75%
6,122
+267
+5% +$91.1K
IP icon
27
International Paper
IP
$22B
$1.95M 0.7%
45,096
-129
-0.3% -$5.24K
V icon
28
Visa
V
$677B
$1.89M 0.68%
7,184
-256
-3% -$70.2K
KO icon
29
Coca-Cola
KO
$375B
$1.85M 0.66%
28,990
-89
-0.3% -$5.51K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.5B
$1.83M 0.66%
29,199
+2,549
+10% +$158K
ABT icon
31
Abbott
ABT
$187B
$1.77M 0.63%
17,020
+343
+2% +$36.4K
PFE icon
32
Pfizer
PFE
$153B
$1.69M 0.61%
60,572
+8,448
+16% +$233K
PM icon
33
Philip Morris
PM
$295B
$1.67M 0.6%
16,501
+196
+1% +$19.2K
NFLX icon
34
Netflix
NFLX
$309B
$1.57M 0.56%
23,330
-290
-1% -$18.1K
T icon
35
AT&T
T
$163B
$1.4M 0.5%
73,252
+11,875
+19% +$206K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.38M 0.5%
6,952
+333
+5% +$62.9K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$1.37M 0.49%
7,910
-76
-1% -$14.1K
WMT icon
38
Walmart Inc
WMT
$890B
$1.34M 0.48%
19,862
+601
+3% +$37.8K
STX icon
39
Seagate
STX
$184B
$1.32M 0.47%
12,749
+1,948
+18% +$182K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$1.25M 0.45%
5,823
+3
+0.1% +$696
UL icon
41
Unilever
UL
$136B
$1.21M 0.43%
19,577
+37
+0.2% +$2.19K
CSCO icon
42
Cisco
CSCO
$479B
$1.18M 0.42%
24,927
+362
+1% +$17.2K
BAC icon
43
Bank of America
BAC
$442B
$1.16M 0.41%
29,104
-1,347
-4% -$51.6K
UNH icon
44
UnitedHealth
UNH
$370B
$1.15M 0.41%
2,252
-112
-5% -$54.9K
GE icon
45
GE Aerospace
GE
$384B
$1.11M 0.4%
6,968
-1,886
-21% -$301K
UPS icon
46
United Parcel Service
UPS
$88.9B
$1.1M 0.39%
8,044
-55
-0.7% -$7.88K
AVGO icon
47
Broadcom
AVGO
$2.04T
$1.03M 0.37%
6,440
-200
-3% -$28K
DUK icon
48
Duke Energy
DUK
$97.3B
$968K 0.35%
9,655
+356
+4% +$35.6K
DIS icon
49
Walt Disney
DIS
$181B
$963K 0.34%
9,695
+1,482
+18% +$160K
VZ icon
50
Verizon
VZ
$196B
$926K 0.33%
22,459
+1,076
+5% +$43.4K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.