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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$3.07M 0.39%
27,008
+514
+2% +$61.1K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.97M 0.38%
+25,407
New +$2.87M
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.94M 0.38%
+6,958
New +$2.83M
PEP icon
54
PepsiCo
PEP
$190B
$2.93M 0.38%
17,239
+310
+2% +$53.3K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.9M 0.37%
+26,841
New +$2.79M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.75M 0.35%
+62,746
New +$2.8M
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.75M 0.35%
+21,588
New +$2.58M
SPMB icon
58
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.64M 0.34%
+117,371
New +$2.61M
MCD icon
59
McDonald's
MCD
$195B
$2.55M 0.33%
8,383
-374
-4% -$103K
CDC icon
60
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.52M 0.32%
+38,758
New +$2.4M
HD icon
61
Home Depot
HD
$355B
$2.47M 0.32%
6,084
-38
-0.6% -$13.9K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.45M 0.31%
+53,972
New +$2.36M
CFA icon
63
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.39M 0.31%
+27,754
New +$2.28M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.35M 0.3%
+13,112
New +$2.27M
CVX icon
65
Chevron
CVX
$366B
$2.32M 0.3%
15,772
+1,645
+12% +$245K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.3M 0.29%
+38,862
New +$2.21M
IP icon
67
International Paper
IP
$22B
$2.19M 0.28%
44,848
-248
-0.5% -$11.6K
KO icon
68
Coca-Cola
KO
$375B
$2.17M 0.28%
30,160
+1,170
+4% +$80.1K
IXN icon
69
iShares Global Tech ETF
IXN
$9.26B
$2.16M 0.28%
+26,218
New +$2.12M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.14M 0.27%
+16,666
New +$2.06M
PFE icon
71
Pfizer
PFE
$153B
$2.03M 0.26%
70,144
+9,572
+16% +$279K
PM icon
72
Philip Morris
PM
$295B
$2.03M 0.26%
16,689
+188
+1% +$21.8K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.01M 0.26%
+55,258
New +$1.93M
V icon
74
Visa
V
$677B
$1.99M 0.25%
7,225
+41
+0.6% +$11.1K
ABT icon
75
Abbott
ABT
$187B
$1.91M 0.25%
16,796
-224
-1% -$24.6K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.