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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.21M 0.44%
14,429
+39
+0.3% +$5.96K
ABT icon
52
Abbott
ABT
$187B
$2.16M 0.43%
19,897
+130
+0.7% +$14.8K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.15M 0.43%
15,798
-630
-4% -$92.5K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.14M 0.42%
77,809
+5,466
+8% +$157K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.12M 0.42%
51,197
-695
-1% -$32.2K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$2.11M 0.42%
139,250
-2,760
-2% -$52.1K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.08M 0.41%
18,437
+1,098
+6% +$136K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.06M 0.41%
71,272
+464
+0.7% +$14.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.04M 0.41%
57,182
+676
+1% +$27.1K
VOOV icon
60
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.04M 0.4%
15,322
+1,660
+12% +$237K
HD icon
61
Home Depot
HD
$355B
$2.03M 0.4%
7,405
+340
+5% +$100K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.98M 0.39%
53,703
+16,465
+44% +$652K
BA icon
63
Boeing
BA
$185B
$1.97M 0.39%
14,428
+1,091
+8% +$161K
MCD icon
64
McDonald's
MCD
$195B
$1.94M 0.38%
7,848
+340
+5% +$83.7K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.93M 0.38%
22,732
+374
+2% +$34.2K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.93M 0.38%
25,214
+276
+1% +$23.1K
T icon
67
AT&T
T
$163B
$1.92M 0.38%
91,658
-26,345
-22% -$525K
IP icon
68
International Paper
IP
$22B
$1.89M 0.37%
45,164
+6
+0% +$278
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.86M 0.37%
47,987
-74
-0.2% -$3K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.85M 0.37%
18,147
+460
+3% +$49.8K
IXN icon
71
iShares Global Tech ETF
IXN
$8.83B
$1.83M 0.36%
40,071
-2,314
-5% -$117K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.33%
37,325
-865
-2% -$42.7K
KO icon
73
Coca-Cola
KO
$375B
$1.58M 0.31%
25,086
-185
-0.7% -$11.7K
UPS icon
74
United Parcel Service
UPS
$88.9B
$1.55M 0.31%
8,514
-44
-0.5% -$8.03K
DIS icon
75
Walt Disney
DIS
$181B
$1.55M 0.31%
16,406
+33
+0.2% +$3.66K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.