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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$2.52M 0.46%
7,682
-547
-7% -$180K
PEP icon
52
PepsiCo
PEP
$190B
$2.48M 0.45%
16,464
+38
+0.2% +$5.88K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$2.44M 0.44%
28,502
+141
+0.5% +$12.2K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.43M 0.44%
64,686
+1,446
+2% +$54.1K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.42M 0.44%
130,600
-344
-0.3% -$6.55K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.41M 0.44%
52,647
-341
-0.6% -$16.1K
ABT icon
57
Abbott
ABT
$187B
$2.4M 0.43%
20,307
-860
-4% -$106K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 0.42%
74,858
+10,950
+17% +$346K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.34M 0.42%
64,647
+146
+0.2% +$5.42K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.28M 0.41%
43,364
+34,568
+393% +$1.81M
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.12M 0.38%
21,062
+110
+0.5% +$11.1K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.1M 0.38%
23,520
+120
+0.5% +$10.9K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.09M 0.38%
28,093
-610
-2% -$46.4K
NFLX icon
64
Netflix
NFLX
$309B
$2M 0.36%
32,680
-1,100
-3% -$60.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.36%
33,676
+1,808
+6% +$109K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96M 0.36%
37,295
+475
+1% +$25.6K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.95M 0.35%
43,938
+3,222
+8% +$148K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.92M 0.35%
48,935
+398
+0.8% +$16.2K
MRK icon
69
Merck
MRK
$318B
$1.86M 0.34%
24,767
+141
+0.6% +$10.7K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.81M 0.33%
30,213
-2,909
-9% -$174K
MCD icon
71
McDonald's
MCD
$195B
$1.75M 0.32%
7,251
-309
-4% -$73.8K
VSDA icon
72
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.72M 0.31%
39,700
+1,904
+5% +$85.9K
ABBV icon
73
AbbVie
ABBV
$435B
$1.65M 0.3%
15,253
+400
+3% +$45.7K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.62M 0.29%
8,907
+40
+0.5% +$7.9K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.62M 0.29%
16,191
-1,193
-7% -$119K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.