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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.3%
13,398
+220
+2% +$26.1K
PM icon
77
Philip Morris
PM
$295B
$1.52M 0.3%
15,349
+11
+0.1% +$1.12K
VSDA icon
78
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.51M 0.3%
36,495
-114
-0.3% -$5.05K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.5M 0.3%
25,400
+4
+0% +$257
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.45M 0.29%
100,200
-332
-0.3% -$5.31K
PFE icon
81
Pfizer
PFE
$153B
$1.43M 0.28%
27,254
-17
-0.1% -$866
CVX icon
82
Chevron
CVX
$366B
$1.33M 0.26%
9,174
+687
+8% +$114K
NSC icon
83
Norfolk Southern
NSC
$75.1B
$1.26M 0.25%
5,526
+1
+0% +$246
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.23M 0.24%
25,109
+23
+0.1% +$1.19K
STX icon
85
Seagate
STX
$184B
$1.19M 0.24%
+16,631
New +$1.35M
CSCO icon
86
Cisco
CSCO
$479B
$1.16M 0.23%
27,249
-100
-0.4% -$4.79K
NKE icon
87
Nike
NKE
$61.9B
$1.13M 0.22%
11,058
+480
+5% +$56.8K
CFA icon
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.13M 0.22%
17,580
+2,727
+18% +$188K
FSK icon
89
FS KKR Capital
FSK
$3.44B
$1.12M 0.22%
57,479
-197
-0.3% -$4.18K
VZ icon
90
Verizon
VZ
$196B
$1.05M 0.21%
20,604
+125
+0.6% +$6.32K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.04M 0.21%
8,139
+1,317
+19% +$179K
LOW icon
92
Lowe's Companies
LOW
$125B
$1.04M 0.21%
5,949
+347
+6% +$66.9K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$993K 0.2%
9,787
-40
-0.4% -$4.13K
WMT icon
94
Walmart Inc
WMT
$890B
$974K 0.19%
24,024
-3,468
-13% -$160K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$969K 0.19%
15,299
-188
-1% -$12.6K
DEO icon
96
Diageo
DEO
$53.6B
$955K 0.19%
5,487
– –
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$932K 0.18%
11,638
-223
-2% -$19.2K
UNH icon
98
UnitedHealth
UNH
$370B
$913K 0.18%
1,777
-10
-0.6% -$5.02K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$908K 0.18%
12,582
-532
-4% -$39.9K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$732M
$892K 0.18%
42,985
+1,500
+4% +$34.9K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.