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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.59M 0.29%
25,739
-287
-1% -$18.3K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.5M 0.27%
14,532
-875
-6% -$92.5K
CSCO icon
78
Cisco
CSCO
$479B
$1.5M 0.27%
27,491
-154
-0.6% -$8.64K
NKE icon
79
Nike
NKE
$61.9B
$1.49M 0.27%
10,225
-1,043
-9% -$170K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.27%
19,658
+456
+2% +$35.2K
PM icon
81
Philip Morris
PM
$295B
$1.41M 0.26%
14,905
+11
+0.1% +$1.11K
STX icon
82
Seagate
STX
$184B
$1.4M 0.25%
16,989
-1,870
-10% -$163K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$1.32M 0.24%
5,523
+1
+0% +$256
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.3M 0.24%
49,902
+1,384
+3% +$34.3K
KO icon
85
Coca-Cola
KO
$375B
$1.3M 0.23%
24,730
-25
-0.1% -$1.39K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.29M 0.23%
31,072
-829
-3% -$35.4K
FSK icon
87
FS KKR Capital
FSK
$3.44B
$1.28M 0.23%
58,293
+3,210
+6% +$70.8K
CMG icon
88
Chipotle Mexican Grill
CMG
$41.5B
$1.27M 0.23%
34,900
-2,300
-6% -$83.7K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.22M 0.22%
16,166
+270
+2% +$21K
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.2M 0.22%
40,867
+29
+0.1% +$880
WMT icon
91
Walmart Inc
WMT
$890B
$1.19M 0.21%
25,545
+531
+2% +$25.6K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.14M 0.21%
8,124
+1,085
+15% +$156K
LOW icon
93
Lowe's Companies
LOW
$125B
$1.14M 0.21%
5,620
-64
-1% -$12.8K
BAC icon
94
Bank of America
BAC
$442B
$1.14M 0.21%
26,745
+69
+0.3% +$2.78K
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.2%
11,927
+216
+2% +$20.6K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.13M 0.2%
22,357
-177
-0.8% -$9.21K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.11M 0.2%
10,781
-223
-2% -$23.5K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.11M 0.2%
28,371
+3,336
+13% +$133K
FVC icon
99
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.09M 0.2%
31,148
-2,177
-7% -$78.9K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.71B
$1.09M 0.2%
25,770
+377
+1% +$16.5K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.