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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.3M 0.45%
49,462
-1,822
-4% -$84.9K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$2.27M 0.45%
155,320
+1,820
+1% +$26.7K
MCD icon
53
McDonald's
MCD
$195B
$2.26M 0.45%
8,577
-835
-9% -$220K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.26M 0.45%
44,579
-121,578
-73% -$6.33M
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2.21M 0.44%
27,149
-274
-1% -$22.9K
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.18M 0.43%
15,554
+652
+4% +$90K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.16M 0.43%
24,878
+1,906
+8% +$169K
ABT icon
58
Abbott
ABT
$187B
$2.11M 0.42%
19,209
-2,246
-10% -$233K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$2.08M 0.41%
23,579
-1
-0% -$95
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.02M 0.4%
59,167
+9
+0% +$304
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.94M 0.38%
13,327
-720
-5% -$104K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.94M 0.38%
17,952
-353
-2% -$37.6K
HD icon
63
Home Depot
HD
$355B
$1.93M 0.38%
6,095
-1,225
-17% -$373K
CVX icon
64
Chevron
CVX
$366B
$1.85M 0.36%
10,291
+569
+6% +$99.3K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.81M 0.36%
29,348
+190
+0.7% +$11.2K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.35%
14,710
-2,121
-13% -$249K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.73M 0.34%
35,785
+705
+2% +$34.1K
T icon
68
AT&T
T
$163B
$1.64M 0.32%
88,857
-7,407
-8% -$133K
PM icon
69
Philip Morris
PM
$295B
$1.62M 0.32%
15,989
-41
-0.3% -$3.87K
IP icon
70
International Paper
IP
$22B
$1.58M 0.31%
45,688
+9
+0% +$311
KO icon
71
Coca-Cola
KO
$375B
$1.54M 0.3%
24,163
+401
+2% +$24.2K
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.49M 0.29%
57,690
-2,267
-4% -$58.5K
PFE icon
73
Pfizer
PFE
$153B
$1.44M 0.29%
28,183
-111
-0.4% -$5.32K
DIS icon
74
Walt Disney
DIS
$181B
$1.44M 0.28%
16,576
-1,102
-6% -$105K
IXN icon
75
iShares Global Tech ETF
IXN
$9.26B
$1.42M 0.28%
31,660
-2,016
-6% -$91.9K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.