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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.97M 0.43%
7,478
+1,164
+18% +$448K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.41%
25,667
+3,135
+14% +$333K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.81M 0.41%
+80,449
New +$2.65M
CDC icon
54
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.74M 0.4%
46,084
-4,349
-9% -$246K
LLY icon
55
Eli Lilly
LLY
$1.06T
$2.73M 0.4%
3,511
+1,118
+47% +$796K
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.64M 0.38%
26,022
+715
+3% +$69.5K
MCD icon
57
McDonald's
MCD
$195B
$2.63M 0.38%
9,333
+338
+4% +$98.3K
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.57M 0.37%
118,137
+17,382
+17% +$377K
BA icon
59
Boeing
BA
$185B
$2.55M 0.37%
13,232
-353
-3% -$72.5K
SPIP icon
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.37M 0.35%
92,560
+5,884
+7% +$150K
GRID
61
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.37M 0.35%
20,674
-35
-0.2% -$3.71K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.27M 0.33%
53,796
+1,211
+2% +$47.8K
HD icon
63
Home Depot
HD
$355B
$2.25M 0.33%
5,855
+127
+2% +$46.4K
CFA icon
64
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.22M 0.32%
27,327
+12,914
+90% +$994K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.18M 0.32%
38,841
+2,940
+8% +$154K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.1M 0.31%
12,788
+544
+4% +$85K
V icon
67
Visa
V
$677B
$2.08M 0.3%
7,440
+3,150
+73% +$870K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.06M 0.3%
17,053
+271
+2% +$31K
CVX icon
69
Chevron
CVX
$366B
$2.04M 0.3%
12,906
+1,689
+15% +$255K
IXN icon
70
iShares Global Tech ETF
IXN
$9.26B
$1.93M 0.28%
25,759
-1,038
-4% -$74.5K
ABT icon
71
Abbott
ABT
$187B
$1.9M 0.28%
16,677
-102
-0.6% -$11.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.86M 0.27%
25,007
-902
-3% -$64.2K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.79M 0.26%
77,016
-4,292
-5% -$94.9K
KO icon
74
Coca-Cola
KO
$375B
$1.78M 0.26%
29,079
+3,599
+14% +$216K
IP icon
75
International Paper
IP
$22B
$1.76M 0.26%
45,225
+21
+0% +$762
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.