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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.14M 0.79%
+31,020
New +$5.91M
TCAF icon
27
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$6.05M 0.77%
+182,067
New +$5.83M
XOM icon
28
ExxonMobil
XOM
$634B
$5.97M 0.76%
50,956
+1,135
+2% +$131K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.97M 0.76%
35,685
+95
+0.3% +$16.1K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5.79M 0.74%
+163,398
New +$5.68M
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.97M 0.64%
+86,436
New +$4.8M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.67M 0.6%
+19,686
New +$4.47M
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.65M 0.6%
22,073
-65
-0.3% -$13.7K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.65M 0.59%
+70,456
New +$4.42M
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.64M 0.59%
+36,943
New +$4.47M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$4.5M 0.58%
27,124
+118
+0.4% +$19.8K
LLY icon
37
Eli Lilly
LLY
$1.06T
$4.25M 0.54%
4,799
+513
+12% +$461K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$4.17M 0.53%
25,748
+932
+4% +$148K
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.07M 0.52%
+21,323
New +$3.91M
LOW icon
40
Lowe's Companies
LOW
$125B
$3.84M 0.49%
14,163
+36
+0.3% +$8.72K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.78M 0.48%
+130,195
New +$3.71M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.64M 0.47%
+39,832
New +$3.51M
ABBV icon
43
AbbVie
ABBV
$435B
$3.51M 0.45%
17,791
-122
-0.7% -$22.8K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.43M 0.44%
+56,114
New +$3.37M
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.42M 0.44%
+54,584
New +$3.29M
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.41M 0.44%
+5,984
New +$3.3M
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.1B
$3.38M 0.43%
+63,143
New +$3.34M
WFC.PRL icon
48
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.36M 0.43%
2,619
+8
+0.3% +$9.8K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.28M 0.42%
+18,309
New +$3.13M
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.11M 0.4%
+29,400
New +$3M
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.