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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$413B
$2.65M 0.46%
154,488
+10,280
+7% +$183K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.51M 0.44%
25,307
+100
+0.4% +$8.91K
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.47M 0.43%
+89,346
New +$2.31M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.42%
22,532
-2,217
-9% -$214K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.38M 0.41%
6,314
-194
-3% -$67.8K
ABBV icon
56
AbbVie
ABBV
$435B
$2.29M 0.4%
14,763
-455
-3% -$66.3K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.22M 0.39%
100,755
+4,240
+4% +$89.1K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.22M 0.39%
86,676
-1,720
-2% -$43K
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.17M 0.38%
20,709
+228
+1% +$21.6K
HD icon
60
Home Depot
HD
$355B
$1.99M 0.35%
5,728
-290
-5% -$89.8K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.98M 0.34%
52,585
-3,763
-7% -$130K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.87M 0.33%
16,782
-820
-5% -$86.2K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.85M 0.32%
35,901
-802
-2% -$37.9K
ABT icon
64
Abbott
ABT
$187B
$1.85M 0.32%
16,779
-1,523
-8% -$152K
IXN icon
65
iShares Global Tech ETF
IXN
$8.83B
$1.83M 0.32%
26,797
-2,891
-10% -$182K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.32%
25,909
-336
-1% -$22.1K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.8M 0.31%
12,244
-471
-4% -$65.2K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.69M 0.29%
81,308
-3,532
-4% -$68.3K
CVX icon
69
Chevron
CVX
$366B
$1.67M 0.29%
11,217
-523
-4% -$79.1K
IP icon
70
International Paper
IP
$22B
$1.63M 0.28%
45,204
-254
-0.6% -$8.88K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$2.06B
$1.61M 0.28%
31,097
+4,574
+17% +$228K
KO icon
72
Coca-Cola
KO
$375B
$1.5M 0.26%
25,480
+659
+3% +$37.4K
PM icon
73
Philip Morris
PM
$295B
$1.47M 0.26%
15,612
-618
-4% -$56.9K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.39M 0.24%
2,393
-134
-5% -$78.2K
NSC icon
75
Norfolk Southern
NSC
$75.1B
$1.38M 0.24%
5,818
-8
-0.1% -$1.68K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.