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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$1.67M 0.3%
14,853
+278
+2% +$31.3K
VSDA icon
77
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.67M 0.3%
37,796
-4,305
-10% -$187K
STX icon
78
Seagate
STX
$184B
$1.66M 0.3%
18,859
-1,085
-5% -$97.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.61M 0.29%
15,407
-1,356
-8% -$142K
PM icon
80
Philip Morris
PM
$295B
$1.48M 0.27%
14,894
+50
+0.3% +$4.8K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$1.47M 0.27%
5,522
+500
+10% +$138K
CSCO icon
82
Cisco
CSCO
$479B
$1.47M 0.27%
27,645
-128
-0.5% -$6.73K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.44M 0.26%
31,901
+417
+1% +$18.5K
DNMR
84
DELISTED
Danimer Scientific, Inc.
DNMR
$1.42M 0.26%
1,417
-390
-22% -$389K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.42M 0.26%
19,202
-10
-0.1% -$700
KO icon
86
Coca-Cola
KO
$375B
$1.34M 0.24%
24,755
+1,386
+6% +$75.4K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.31M 0.24%
48,518
+352
+0.7% +$9.15K
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.24M 0.22%
40,838
-871
-2% -$25.3K
FVC icon
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.21M 0.22%
33,325
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.2M 0.22%
15,896
-334
-2% -$25.2K
FSK icon
91
FS KKR Capital
FSK
$3.44B
$1.19M 0.21%
55,083
+11,906
+28% +$255K
WMT icon
92
Walmart Inc
WMT
$890B
$1.18M 0.21%
25,014
+327
+1% +$15.2K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.16M 0.21%
22,534
-208
-0.9% -$10.7K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$1.15M 0.21%
37,200
-400
-1% -$11.4K
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.15M 0.21%
11,711
+183
+2% +$17.7K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.13M 0.21%
11,004
-487
-4% -$49.8K
CFA icon
97
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.11M 0.2%
15,520
-102
-0.7% -$7.18K
LOW icon
98
Lowe's Companies
LOW
$125B
$1.1M 0.2%
5,684
-6
-0.1% -$1.17K
BAC icon
99
Bank of America
BAC
$442B
$1.1M 0.2%
26,676
-10
-0% -$410
APAM icon
100
Artisan Partners
APAM
$3.02B
$1.09M 0.2%
21,470
+250
+1% +$13.1K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.