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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.15M 0.44%
45,704
-40
-0.1% -$2.09K
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.11M 0.43%
20,224
+1,787
+10% +$205K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.1M 0.43%
51,284
+87
+0.2% +$3.84K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.1M 0.43%
47,190
+503
+1% +$24.8K
ABT icon
55
Abbott
ABT
$187B
$2.08M 0.42%
21,455
+1,558
+8% +$166K
ABBV icon
56
AbbVie
ABBV
$435B
$2.03M 0.41%
15,123
+694
+5% +$99.6K
HD icon
57
Home Depot
HD
$355B
$2.02M 0.41%
7,320
-85
-1% -$25.1K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.98M 0.4%
76,555
+5,283
+7% +$152K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.93M 0.39%
53,714
-3,468
-6% -$131K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.89M 0.38%
25,494
+280
+1% +$22.9K
BA icon
61
Boeing
BA
$185B
$1.88M 0.38%
15,557
+1,129
+8% +$173K
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.86M 0.38%
153,500
+14,250
+10% +$225K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.85M 0.38%
22,972
+240
+1% +$21.5K
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.85M 0.38%
14,902
-420
-3% -$57.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.84M 0.37%
14,047
-1,751
-11% -$246K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.8M 0.36%
59,158
-12,236
-17% -$404K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.74M 0.35%
18,305
+158
+0.9% +$16.4K
DIS icon
68
Walt Disney
DIS
$181B
$1.67M 0.34%
17,678
+1,272
+8% +$136K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.54M 0.31%
35,080
-2,245
-6% -$109K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.54M 0.31%
29,158
+3,758
+15% +$221K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.52M 0.31%
59,957
-17,852
-23% -$489K
T icon
72
AT&T
T
$163B
$1.48M 0.3%
96,264
+4,606
+5% +$83.8K
IP icon
73
International Paper
IP
$22B
$1.45M 0.29%
45,679
+515
+1% +$21.1K
IXN icon
74
iShares Global Tech ETF
IXN
$9.26B
$1.42M 0.29%
33,676
-6,395
-16% -$311K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$1.4M 0.28%
13,356
-42
-0.3% -$4.76K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.