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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.51M 0.45%
11,133
+459
+4% +$102K
ABT icon
52
Abbott
ABT
$187B
$2.45M 0.44%
21,167
-518
-2% -$60.4K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$2.44M 0.44%
28,361
+372
+1% +$31.7K
PEP icon
54
PepsiCo
PEP
$190B
$2.43M 0.44%
16,426
+160
+1% +$23.3K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.39M 0.43%
130,944
-3,536
-3% -$61.2K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.37M 0.43%
64,501
+2,170
+3% +$80.5K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.37M 0.43%
23,427
+2,610
+13% +$251K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.32M 0.42%
63,240
+2,275
+4% +$83.2K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.17M 0.39%
20,952
+364
+2% +$37.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.15M 0.39%
28,703
+322
+1% +$24.3K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.13M 0.39%
23,400
+404
+2% +$36.9K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$2.06M 0.37%
61,182
-49,610
-45% -$1.71M
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$2M 0.36%
63,908
-50,088
-44% -$1.55M
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.99M 0.36%
33,122
-2,069
-6% -$124K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.98M 0.36%
36,820
+1,525
+4% +$82.3K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.93M 0.35%
48,537
+58
+0.1% +$2.31K
MRK icon
67
Merck
MRK
$318B
$1.92M 0.35%
24,626
+1,174
+5% +$87.3K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.34%
31,868
+4,564
+17% +$265K
UPS icon
69
United Parcel Service
UPS
$88.9B
$1.84M 0.33%
8,867
-93
-1% -$18.6K
NFLX icon
70
Netflix
NFLX
$309B
$1.78M 0.32%
33,780
+360
+1% +$18.4K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.78M 0.32%
40,716
+12,726
+45% +$530K
MCD icon
72
McDonald's
MCD
$195B
$1.75M 0.32%
7,560
+404
+6% +$94K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.32%
26,026
+43
+0.2% +$2.83K
NKE icon
74
Nike
NKE
$61.9B
$1.74M 0.32%
11,268
-392
-3% -$52.8K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.74M 0.32%
17,384
-205
-1% -$20.5K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.