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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.58M 0.42%
66,165
+1,479
+2% +$58.1K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.42%
39,928
+6,252
+19% +$392K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.54M 0.42%
51,595
-1,052
-2% -$51.4K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$2.53M 0.41%
80,358
+5,500
+7% +$173K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.52M 0.41%
29,733
+1,231
+4% +$105K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.49M 0.41%
68,218
+3,571
+6% +$131K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.45M 0.4%
15,475
-2,656
-15% -$436K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.39M 0.39%
24,976
+1,456
+6% +$137K
BA icon
59
Boeing
BA
$185B
$2.38M 0.39%
11,827
-324
-3% -$68.5K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.35M 0.39%
22,396
+1,334
+6% +$140K
DIS icon
61
Walt Disney
DIS
$181B
$2.34M 0.38%
15,082
-997
-6% -$161K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.21M 0.36%
39,755
-12,796
-24% -$683K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.17M 0.36%
38,395
+1,100
+3% +$61.2K
IP icon
64
International Paper
IP
$22B
$2.12M 0.35%
45,153
-2,529
-5% -$125K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.08M 0.34%
101,664
-28,936
-22% -$578K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.05M 0.34%
47,730
-1,205
-2% -$49.9K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.97M 0.32%
9,205
+298
+3% +$60.6K
NFLX icon
68
Netflix
NFLX
$309B
$1.97M 0.32%
32,630
-50
-0.2% -$3.19K
T icon
69
AT&T
T
$163B
$1.94M 0.32%
104,302
-39,675
-28% -$742K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.91M 0.31%
25,569
-2,524
-9% -$190K
ABBV icon
71
AbbVie
ABBV
$435B
$1.91M 0.31%
14,081
-1,172
-8% -$138K
MRK icon
72
Merck
MRK
$318B
$1.9M 0.31%
24,834
+67
+0.3% +$5.34K
MCD icon
73
McDonald's
MCD
$195B
$1.8M 0.3%
6,708
-543
-7% -$137K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.29%
16,002
+1,470
+10% +$160K
VSDA icon
75
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.75M 0.29%
36,668
-3,032
-8% -$139K
1 2
3
4 5

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RMC
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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.