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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$1.64M 0.28%
13,178
+1,437
+12% +$181K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$1.58M 0.27%
5,525
+1
+0% +$276
KO icon
78
Coca-Cola
KO
$375B
$1.57M 0.27%
25,271
+567
+2% +$34.5K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.55M 0.26%
37,238
+6,230
+20% +$257K
CSCO icon
80
Cisco
CSCO
$479B
$1.52M 0.26%
27,349
-50
-0.2% -$2.83K
PM icon
81
Philip Morris
PM
$295B
$1.44M 0.24%
15,338
+357
+2% +$35.7K
NKE icon
82
Nike
NKE
$61.9B
$1.42M 0.24%
10,578
+1,629
+18% +$229K
PFE icon
83
Pfizer
PFE
$153B
$1.41M 0.24%
27,271
+1,673
+7% +$86.8K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.39M 0.24%
25,086
-587
-2% -$33.9K
CVX icon
85
Chevron
CVX
$366B
$1.38M 0.23%
8,487
-29
-0.3% -$4.16K
WMT icon
86
Walmart Inc
WMT
$890B
$1.36M 0.23%
27,492
+1,947
+8% +$91.4K
FSK icon
87
FS KKR Capital
FSK
$3.44B
$1.32M 0.22%
57,676
-756
-1% -$16.8K
NFLX icon
88
Netflix
NFLX
$309B
$1.23M 0.21%
32,950
+320
+1% +$13.3K
LOW icon
89
Lowe's Companies
LOW
$125B
$1.13M 0.19%
5,602
+812
+17% +$187K
NIE
90
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.13M 0.19%
41,485
-682
-2% -$18.4K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.12M 0.19%
15,487
-549
-3% -$39.8K
DEO icon
92
Diageo
DEO
$53.6B
$1.11M 0.19%
5,487
+7
+0.1% +$1.4K
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.11M 0.19%
11,861
-11
-0.1% -$1.03K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$1.11M 0.19%
34,950
+600
+2% +$18.1K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.1M 0.19%
14,853
+561
+4% +$41.1K
BAC icon
96
Bank of America
BAC
$442B
$1.09M 0.19%
26,491
-290
-1% -$13.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.18%
20,720
-1,728
-8% -$88.7K
DWAS icon
98
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.05M 0.18%
12,385
+1,607
+15% +$133K
QCOM icon
99
Qualcomm
QCOM
$176B
$1.04M 0.18%
6,822
-215
-3% -$36.1K
VZ icon
100
Verizon
VZ
$196B
$1.04M 0.18%
20,479
+1,236
+6% +$65.5K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.