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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.66M 0.24%
29,025
+4,765
+20% +$257K
MPC icon
77
Marathon Petroleum
MPC
$83.7B
$1.61M 0.23%
7,986
+3,413
+75% +$584K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.06B
$1.61M 0.23%
31,287
+190
+0.6% +$9.78K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.23%
26,650
+100
+0.4% +$5.11K
PM icon
80
Philip Morris
PM
$295B
$1.49M 0.22%
16,305
+693
+4% +$63.9K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$1.48M 0.22%
5,820
+2
+0% +$495
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.46M 0.21%
13,976
+5,272
+61% +$533K
PFE icon
83
Pfizer
PFE
$153B
$1.45M 0.21%
52,124
+14,215
+37% +$394K
NFLX icon
84
Netflix
NFLX
$309B
$1.43M 0.21%
23,620
+1,470
+7% +$82.9K
VSDA icon
85
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.42M 0.21%
28,190
-412
-1% -$19.8K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 0.2%
27,164
+8,123
+43% +$407K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.2%
23,018
+3,328
+17% +$188K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.32M 0.19%
+26,019
New +$1.32M
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.31M 0.19%
+37,676
New +$1.23M
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.29M 0.19%
+32,404
New +$1.24M
GE icon
91
GE Aerospace
GE
$384B
$1.24M 0.18%
8,854
+1,238
+16% +$146K
CSCO icon
92
Cisco
CSCO
$479B
$1.23M 0.18%
24,565
+676
+3% +$33.7K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.21M 0.18%
10,361
+34
+0.3% +$3.78K
UPS icon
94
United Parcel Service
UPS
$88.9B
$1.2M 0.18%
8,099
+692
+9% +$105K
UNH icon
95
UnitedHealth
UNH
$370B
$1.17M 0.17%
2,364
+704
+42% +$358K
WMT icon
96
Walmart Inc
WMT
$890B
$1.16M 0.17%
19,261
-2,570
-12% -$147K
BAC icon
97
Bank of America
BAC
$442B
$1.15M 0.17%
30,451
+2,784
+10% +$95.6K
QCOM icon
98
Qualcomm
QCOM
$176B
$1.12M 0.16%
6,619
+154
+2% +$23.8K
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$1.11M 0.16%
16,880
+88
+0.5% +$5.58K
UL icon
100
Unilever
UL
$136B
$1.1M 0.16%
19,540
+403
+2% +$22.3K
2 3
4
5 6

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PP
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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
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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.