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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.44%
+26,086
New +$2.48M
JPM icon
52
JPMorgan Chase
JPM
$950B
$2.56M 0.43%
+17,575
New +$2.42M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.53M 0.43%
+62,222
New +$2.53M
IVOO icon
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.52M 0.43%
+28,474
New +$2.4M
MCD icon
55
McDonald's
MCD
$195B
$2.52M 0.43%
+8,441
New +$2.45M
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.32M 0.39%
+25,207
New +$2.21M
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.28M 0.39%
+48,691
New +$2.17M
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.16M 0.37%
+22,106
New +$2.03M
ABBV icon
59
AbbVie
ABBV
$435B
$2.1M 0.36%
+15,615
New +$2.29M
ABT icon
60
Abbott
ABT
$187B
$2.04M 0.35%
+18,687
New +$1.99M
IXN icon
61
iShares Global Tech ETF
IXN
$8.83B
$1.93M 0.33%
+31,053
New +$1.76M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.9M 0.32%
+56,449
New +$1.84M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.9M 0.32%
+43,960
New +$1.82M
HD icon
64
Home Depot
HD
$355B
$1.89M 0.32%
+6,073
New +$1.79M
PLTR icon
65
Palantir
PLTR
$413B
$1.81M 0.31%
+117,883
New +$1.34M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.79M 0.3%
+16,875
New +$1.77M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.73M 0.29%
+25,646
New +$1.74M
CVX icon
68
Chevron
CVX
$366B
$1.7M 0.29%
+10,789
New +$1.73M
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.65M 0.28%
+88,048
New +$1.51M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.63M 0.28%
+12,083
New +$1.54M
PM icon
71
Philip Morris
PM
$295B
$1.59M 0.27%
+16,271
New +$1.55M
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.51M 0.26%
+34,140
New +$1.44M
VSDA icon
73
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.51M 0.26%
+32,633
New +$1.46M
T icon
74
AT&T
T
$163B
$1.49M 0.25%
+93,376
New +$1.59M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.48M 0.25%
+28,240
New +$1.4M
1 2
3
4 5

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.