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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.4M 0.28%
9,722
+548
+6% +$83.6K
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.4M 0.28%
8,642
+128
+2% +$24.2K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.39M 0.28%
99,760
-440
-0.4% -$6.89K
KO icon
79
Coca-Cola
KO
$375B
$1.33M 0.27%
23,762
-1,324
-5% -$82.3K
PM icon
80
Philip Morris
PM
$295B
$1.33M 0.27%
16,030
+681
+4% +$64.9K
LOW icon
81
Lowe's Companies
LOW
$125B
$1.26M 0.25%
6,689
+740
+12% +$144K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.25M 0.25%
12,062
-12,690
-51% -$1.48M
VSDA icon
83
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.24M 0.25%
31,474
-5,021
-14% -$218K
PFE icon
84
Pfizer
PFE
$153B
$1.24M 0.25%
28,294
+1,040
+4% +$50.5K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.14M 0.23%
5,427
-99
-2% -$23.8K
MLN icon
86
VanEck Long Muni ETF
MLN
$683M
$1.11M 0.22%
66,629
+27,863
+72% +$498K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.09M 0.22%
45,550
+18,906
+71% +$485K
NKE icon
88
Nike
NKE
$61.9B
$1.06M 0.21%
12,725
+1,667
+15% +$179K
CFA icon
89
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.04M 0.21%
17,138
-442
-3% -$29.7K
WMT icon
90
Walmart Inc
WMT
$890B
$1.04M 0.21%
24,165
+141
+0.6% +$6.18K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.04M 0.21%
24,166
-943
-4% -$45.2K
STX icon
92
Seagate
STX
$184B
$1.01M 0.2%
18,899
+2,268
+14% +$164K
XMPT icon
93
VanEck CEF Muni Income ETF
XMPT
$220M
$1.01M 0.2%
48,744
+20,837
+75% +$483K
CSCO icon
94
Cisco
CSCO
$479B
$988K 0.2%
24,695
-2,554
-9% -$113K
DEO icon
95
Diageo
DEO
$53.6B
$969K 0.2%
5,709
+222
+4% +$39.8K
FSK icon
96
FS KKR Capital
FSK
$3.44B
$967K 0.2%
57,026
-453
-0.8% -$9.45K
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$884K 0.18%
11,678
+40
+0.3% +$3.37K
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$860K 0.17%
28,600
+3,200
+13% +$99.2K
UL icon
99
Unilever
UL
$136B
$850K 0.17%
17,227
+695
+4% +$36.3K
ALB icon
100
Albemarle
ALB
$15.5B
$843K 0.17%
3,186
-414
-12% -$105K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.