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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.38M 0.27%
99,692
-68
-0.1% -$978
VSDA icon
77
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.37M 0.27%
30,786
-688
-2% -$30.2K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.37M 0.27%
11,995
-67
-0.6% -$7.6K
UPS icon
79
United Parcel Service
UPS
$88.9B
$1.36M 0.27%
7,795
-847
-10% -$147K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$1.34M 0.26%
5,428
+1
+0% +$237
LOW icon
81
Lowe's Companies
LOW
$125B
$1.27M 0.25%
6,354
-335
-5% -$67K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.25%
11,799
-1,557
-12% -$166K
NKE icon
83
Nike
NKE
$61.9B
$1.22M 0.24%
10,409
-2,316
-18% -$233K
CSCO icon
84
Cisco
CSCO
$479B
$1.18M 0.23%
24,752
+57
+0.2% +$2.59K
MLN icon
85
VanEck Long Muni ETF
MLN
$683M
$1.16M 0.23%
66,629
– –
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.16M 0.23%
17,120
-18
-0.1% -$1.21K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.22%
24,182
+16
+0.1% +$728
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.12M 0.22%
45,550
– –
WMT icon
89
Walmart Inc
WMT
$890B
$1.1M 0.22%
23,190
-975
-4% -$46.3K
XMPT icon
90
VanEck CEF Muni Income ETF
XMPT
$220M
$1.05M 0.21%
48,744
– –
DEO icon
91
Diageo
DEO
$53.6B
$1.02M 0.2%
5,710
+1
+0% +$175
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$998K 0.2%
13,382
+964
+8% +$70.2K
UL icon
93
Unilever
UL
$136B
$987K 0.19%
17,419
+192
+1% +$10.3K
UNH icon
94
UnitedHealth
UNH
$370B
$978K 0.19%
1,844
+352
+24% +$186K
SLY
95
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$953K 0.19%
11,592
-86
-0.7% -$7.17K
B
96
Barrick Mining
B
$73.2B
$906K 0.18%
52,717
+1,732
+3% +$27.6K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$897K 0.18%
3,529
– –
BAC icon
98
Bank of America
BAC
$442B
$894K 0.18%
26,997
+31
+0.1% +$1.07K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$889K 0.18%
21,172
+23
+0.1% +$932
V icon
100
Visa
V
$677B
$884K 0.17%
4,254
+348
+9% +$70.2K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.