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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.2B
$914K 0.33%
54,796
+978
+2% +$16.6K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$900K 0.32%
3,849
– –
ORCL icon
53
Oracle
ORCL
$423B
$869K 0.31%
6,156
+559
+10% +$69.4K
DEO icon
54
Diageo
DEO
$53.6B
$861K 0.31%
6,829
+166
+2% +$22.9K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$850K 0.3%
3,586
-42
-1% -$10.4K
MMM icon
56
3M
MMM
$94.3B
$846K 0.3%
8,278
-1,566
-16% -$153K
AEP icon
57
American Electric Power
AEP
$68.4B
$781K 0.28%
8,904
+584
+7% +$51.1K
NEE icon
58
NextEra Energy
NEE
$177B
$773K 0.28%
10,914
-201
-2% -$14.3K
APAM icon
59
Artisan Partners
APAM
$3.02B
$771K 0.28%
18,684
– –
NKE icon
60
Nike
NKE
$61.9B
$715K 0.26%
9,493
+1,556
+20% +$145K
ELV icon
61
Elevance Health
ELV
$85.5B
$710K 0.25%
1,310
+28
+2% +$14.8K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$41.2B
$699K 0.25%
43,004
-2,400
-5% -$37K
ALB.PRA icon
63
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$653K 0.23%
+14,000
New +$758K
ABNB icon
64
Airbnb
ABNB
$107B
$620K 0.22%
4,092
+189
+5% +$28.9K
COIN icon
65
Coinbase
COIN
$40.5B
$615K 0.22%
2,766
-75
-3% -$17.3K
LMT icon
66
Lockheed Martin
LMT
$136B
$609K 0.22%
1,304
-54
-4% -$25K
WFC icon
67
Wells Fargo
WFC
$264B
$605K 0.22%
10,188
+404
+4% +$23.9K
D icon
68
Dominion Energy
D
$59.3B
$601K 0.22%
12,275
+85
+0.7% +$4.33K
IBM icon
69
IBM
IBM
$224B
$554K 0.2%
3,205
+75
+2% +$13K
COST icon
70
Costco
COST
$420B
$553K 0.2%
651
+132
+25% +$103K
LRCX icon
71
Lam Research
LRCX
$390B
$549K 0.2%
5,160
-10
-0.2% -$959
SO icon
72
Southern Company
SO
$107B
$546K 0.2%
7,034
+144
+2% +$10.9K
CSX icon
73
CSX Corp
CSX
$93.1B
$546K 0.2%
16,310
-376
-2% -$12.8K
BTI icon
74
British American Tobacco
BTI
$128B
$536K 0.19%
17,331
-98
-0.6% -$2.98K
ENB icon
75
Enbridge
ENB
$112B
$512K 0.18%
14,399
+466
+3% +$16.6K
1 2
3
4 5

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FACM
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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 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.