We are live on ! Find out more
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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$2.69M 0.45%
14,020
+59
+0.4% +$12.9K
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$2.68M 0.45%
18,037
+663
+4% +$104K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.41M 0.4%
28,469
-5
-0% -$444
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.39%
24,749
-1,337
-5% -$134K
PLTR icon
55
Palantir
PLTR
$413B
$2.31M 0.39%
144,208
+26,325
+22% +$419K
ABBV icon
56
AbbVie
ABBV
$435B
$2.27M 0.38%
15,218
-397
-3% -$58.3K
MCD icon
57
McDonald's
MCD
$195B
$2.24M 0.37%
8,496
+55
+0.7% +$15.7K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.2M 0.37%
25,207
– –
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.2M 0.37%
88,396
+33,039
+60% +$838K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.18M 0.37%
6,508
-1,227
-16% -$426K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.07M 0.35%
+47,289
New +$2.17M
SPMB icon
62
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.01M 0.34%
96,515
+84,561
+707% +$1.81M
CVX icon
63
Chevron
CVX
$366B
$1.98M 0.33%
11,740
+951
+9% +$154K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.92M 0.32%
20,481
+17,028
+493% +$1.72M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.87M 0.31%
56,348
-101
-0.2% -$3.48K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.82M 0.3%
17,602
+727
+4% +$78K
HD icon
67
Home Depot
HD
$355B
$1.82M 0.3%
6,018
-55
-0.9% -$17.7K
ABT icon
68
Abbott
ABT
$187B
$1.77M 0.3%
18,302
-385
-2% -$40.4K
IXN icon
69
iShares Global Tech ETF
IXN
$9.26B
$1.72M 0.29%
29,688
-1,365
-4% -$83K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.69M 0.28%
26,245
+599
+2% +$40.1K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.69M 0.28%
36,703
-115,244
-76% -$5.51M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.68M 0.28%
12,715
+632
+5% +$86.3K
IP icon
73
International Paper
IP
$22B
$1.61M 0.27%
45,458
-148
-0.3% -$5.03K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.54M 0.26%
84,840
-3,208
-4% -$60.4K
PM icon
75
Philip Morris
PM
$295B
$1.5M 0.25%
16,230
-41
-0.3% -$3.95K
1 2
3
4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.