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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$1.74M 0.28%
27,399
-92
-0.3% -$5.26K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.74M 0.28%
11,460
+3,336
+41% +$491K
STX icon
78
Seagate
STX
$184B
$1.66M 0.27%
14,653
-2,336
-14% -$227K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$1.65M 0.27%
5,524
+1
+0% +$279
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.62M 0.27%
18,670
-988
-5% -$81.4K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.54M 0.25%
25,673
-66
-0.3% -$4.07K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.25%
11,741
+6,493
+124% +$837K
PFE icon
83
Pfizer
PFE
$153B
$1.51M 0.25%
25,598
+3,976
+18% +$197K
NKE icon
84
Nike
NKE
$61.9B
$1.49M 0.24%
8,949
-1,276
-12% -$210K
KO icon
85
Coca-Cola
KO
$375B
$1.46M 0.24%
24,704
-26
-0.1% -$1.45K
PM icon
86
Philip Morris
PM
$295B
$1.42M 0.23%
14,981
+76
+0.5% +$7.1K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.4M 0.23%
50,360
+458
+0.9% +$12.9K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.3M 0.21%
31,008
+2,637
+9% +$108K
QCOM icon
89
Qualcomm
QCOM
$176B
$1.29M 0.21%
7,037
+57
+0.8% +$9.13K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.21%
22,448
+1,952
+10% +$107K
NIE
91
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.27M 0.21%
42,167
+1,300
+3% +$39.9K
LOW icon
92
Lowe's Companies
LOW
$125B
$1.24M 0.2%
4,790
-830
-15% -$197K
WMT icon
93
Walmart Inc
WMT
$890B
$1.23M 0.2%
25,545
– –
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.23M 0.2%
16,036
-130
-0.8% -$9.91K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.23M 0.2%
12,271
-3,920
-24% -$392K
FSK icon
96
FS KKR Capital
FSK
$3.44B
$1.22M 0.2%
58,432
+139
+0.2% +$3K
DEO icon
97
Diageo
DEO
$53.6B
$1.21M 0.2%
5,480
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.2%
34,350
-550
-2% -$19.4K
BAC icon
99
Bank of America
BAC
$442B
$1.19M 0.2%
26,781
+36
+0.1% +$1.64K
FVC icon
100
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.18M 0.19%
31,252
+104
+0.3% +$3.9K
2 3
4
5 6

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.