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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$1.48M 0.25%
+16,532
New +$1.57M
IP icon
77
International Paper
IP
$22B
$1.45M 0.25%
+45,606
New +$1.49M
KO icon
78
Coca-Cola
KO
$375B
$1.43M 0.24%
+23,774
New +$1.48M
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.43M 0.24%
+55,357
New +$1.45M
UPS icon
80
United Parcel Service
UPS
$88.9B
$1.36M 0.23%
+7,594
New +$1.35M
LOW icon
81
Lowe's Companies
LOW
$125B
$1.33M 0.23%
+5,892
New +$1.23M
CSCO icon
82
Cisco
CSCO
$479B
$1.3M 0.22%
+25,051
New +$1.23M
NSC icon
83
Norfolk Southern
NSC
$75.1B
$1.24M 0.21%
+5,486
New +$1.17M
MLN icon
84
VanEck Long Muni ETF
MLN
$683M
$1.24M 0.21%
+69,143
New +$1.24M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.23M 0.21%
+8,506
New +$1.2M
CFA icon
86
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.22M 0.21%
+17,122
New +$1.17M
WMT icon
87
Walmart Inc
WMT
$890B
$1.22M 0.21%
+23,217
New +$1.17M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.21M 0.21%
+24,622
New +$1.2M
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.2%
+27,950
New +$1.11M
HYMB icon
90
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1.18M 0.2%
+47,344
New +$1.18M
PFE icon
91
Pfizer
PFE
$153B
$1.18M 0.2%
+32,233
New +$1.25M
NKE icon
92
Nike
NKE
$61.9B
$1.11M 0.19%
+10,099
New +$1.18M
V icon
93
Visa
V
$677B
$1.09M 0.19%
+4,592
New +$1.05M
XMPT icon
94
VanEck CEF Muni Income ETF
XMPT
$221M
$1.07M 0.18%
+50,762
New +$1.07M
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$1.06M 0.18%
+19,184
New +$963K
UL icon
96
Unilever
UL
$136B
$1.05M 0.18%
+17,940
New +$1.07M
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.01M 0.17%
+25,923
New +$963K
DEO icon
98
Diageo
DEO
$53.6B
$999K 0.17%
+5,761
New +$1.03M
UNH icon
99
UnitedHealth
UNH
$370B
$983K 0.17%
+2,044
New +$999K
NFLX icon
100
Netflix
NFLX
$309B
$974K 0.17%
+22,120
New +$815K
2 3
4
5 6

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RMC
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JIP
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BCM
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LCI
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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.