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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSDA icon
76
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.36M 0.24%
28,602
-638
-2% -$28.3K
FV icon
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.25M 0.22%
24,260
-965
-4% -$44.6K
LOW icon
78
Lowe's Companies
LOW
$125B
$1.22M 0.21%
5,465
-495
-8% -$100K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.21%
26,550
-1,450
-5% -$60.3K
CSCO icon
80
Cisco
CSCO
$479B
$1.21M 0.21%
23,889
-1,442
-6% -$73.7K
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.16M 0.2%
7,407
-224
-3% -$33.9K
WMT icon
82
Walmart Inc
WMT
$890B
$1.15M 0.2%
21,831
-1,524
-7% -$80.6K
T icon
83
AT&T
T
$163B
$1.13M 0.2%
67,166
-27,892
-29% -$440K
V icon
84
Visa
V
$677B
$1.12M 0.19%
4,290
-73
-2% -$18K
PFE icon
85
Pfizer
PFE
$153B
$1.09M 0.19%
37,909
+3,539
+10% +$107K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.19%
19,690
-3,185
-14% -$162K
NFLX icon
87
Netflix
NFLX
$309B
$1.08M 0.19%
22,150
-540
-2% -$23.6K
CFA icon
88
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.08M 0.19%
14,413
-3,567
-20% -$249K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.07M 0.19%
10,327
-1,975
-16% -$195K
UL icon
90
Unilever
UL
$136B
$1.04M 0.18%
19,137
+370
+2% +$20K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.18%
16,792
-2,512
-13% -$140K
STX icon
92
Seagate
STX
$184B
$976K 0.17%
11,428
-2,424
-17% -$181K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$963K 0.17%
19,041
-6,044
-24% -$293K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.95B
$956K 0.17%
11,948
-223,450
-95% -$17M
B
95
Barrick Mining
B
$73.2B
$944K 0.16%
52,173
+2,076
+4% +$34.1K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$943K 0.16%
3,600
+12
+0.3% +$2.88K
QCOM icon
97
Qualcomm
QCOM
$176B
$935K 0.16%
6,465
+1,277
+25% +$158K
BAC icon
98
Bank of America
BAC
$442B
$932K 0.16%
27,667
-669
-2% -$19.5K
DEO icon
99
Diageo
DEO
$53.6B
$929K 0.16%
6,378
+247
+4% +$36.5K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$732M
$915K 0.16%
43,741
-525
-1% -$10.6K
2 3
4
5 6

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.