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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$9.26B
$2.46M 0.42%
42,385
-4,709
-10% -$272K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.43M 0.41%
70,808
+2,590
+4% +$89.9K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.39M 0.41%
44,703
+4,948
+12% +$264K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$2.38M 0.4%
29,881
+148
+0.5% +$12.1K
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.36M 0.4%
17,339
+1,864
+12% +$275K
ABT icon
56
Abbott
ABT
$187B
$2.34M 0.4%
19,767
+1,385
+8% +$172K
ABBV icon
57
AbbVie
ABBV
$435B
$2.33M 0.4%
14,390
+309
+2% +$44.9K
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.27M 0.39%
24,938
-38
-0.2% -$3.42K
DIS icon
59
Walt Disney
DIS
$181B
$2.25M 0.38%
16,373
+1,291
+9% +$187K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.21M 0.38%
22,358
-38
-0.2% -$3.76K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.19M 0.37%
72,343
+48,071
+198% +$1.47M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.16M 0.37%
56,506
+6,146
+12% +$213K
HD icon
63
Home Depot
HD
$355B
$2.12M 0.36%
7,065
+213
+3% +$73.9K
T icon
64
AT&T
T
$163B
$2.11M 0.36%
118,003
+13,701
+13% +$253K
IP icon
65
International Paper
IP
$22B
$2.08M 0.35%
45,158
+5
+0% +$230
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.06M 0.35%
13,662
+2,202
+19% +$328K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.05M 0.35%
38,190
-205
-0.5% -$10.9K
MRK icon
68
Merck
MRK
$318B
$2.04M 0.35%
24,908
+74
+0.3% +$5.83K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.03M 0.35%
48,061
+331
+0.7% +$13.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.99M 0.34%
17,687
+1,685
+11% +$188K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.88M 0.32%
100,532
-1,132
-1% -$20.6K
MCD icon
72
McDonald's
MCD
$195B
$1.86M 0.32%
7,508
+800
+12% +$199K
UPS icon
73
United Parcel Service
UPS
$88.9B
$1.83M 0.31%
8,558
-647
-7% -$137K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.76M 0.3%
25,396
-173
-0.7% -$12.2K
VSDA icon
75
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.69M 0.29%
36,609
-59
-0.2% -$2.66K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.