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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.43M 0.24%
95,058
+1,682
+2% +$24.7K
KO icon
77
Coca-Cola
KO
$375B
$1.39M 0.23%
24,821
+1,047
+4% +$62.8K
CSCO icon
78
Cisco
CSCO
$479B
$1.36M 0.23%
25,331
+280
+1% +$15.1K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.36M 0.23%
2,527
+668
+36% +$344K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.22%
+26,523
New +$1.33M
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.28M 0.21%
9,929
-35,003
-78% -$4.65M
VSDA icon
82
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.27M 0.21%
29,240
-3,393
-10% -$155K
WMT icon
83
Walmart Inc
WMT
$890B
$1.25M 0.21%
23,355
+138
+0.6% +$7.34K
LOW icon
84
Lowe's Companies
LOW
$125B
$1.24M 0.21%
5,960
+68
+1% +$15.3K
CFA icon
85
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.22M 0.21%
17,980
+858
+5% +$61K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19M 0.2%
25,085
+463
+2% +$22.9K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.19M 0.2%
7,631
+37
+0.5% +$6.39K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.17M 0.2%
12,302
-9,804
-44% -$962K
MLN icon
89
VanEck Long Muni ETF
MLN
$683M
$1.16M 0.19%
69,143
– –
NSC icon
90
Norfolk Southern
NSC
$75.1B
$1.15M 0.19%
5,826
+340
+6% +$73.5K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.19%
22,875
-5,365
-19% -$281K
PFE icon
92
Pfizer
PFE
$153B
$1.14M 0.19%
34,370
+2,137
+7% +$75.6K
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.13M 0.19%
47,344
– –
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.12M 0.19%
25,225
-23,466
-48% -$1.09M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.05M 0.18%
7,491
-1,015
-12% -$147K
UL icon
96
Unilever
UL
$136B
$1.04M 0.17%
18,767
+827
+5% +$47.8K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$1.03M 0.17%
28,000
+50
+0.2% +$1.95K
V icon
98
Visa
V
$677B
$1M 0.17%
4,363
-229
-5% -$55K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1M 0.17%
19,304
+120
+0.6% +$6.53K
DIS icon
100
Walt Disney
DIS
$181B
$977K 0.16%
12,054
-4,478
-27% -$382K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.