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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$512K 0.18%
6,790
+158
+2% +$11.7K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.76B
$509K 0.18%
10,586
+1,451
+16% +$76.4K
MA icon
78
Mastercard
MA
$493B
$507K 0.18%
1,149
-27
-2% -$12.3K
ECL icon
79
Ecolab
ECL
$79.9B
$501K 0.18%
2,103
-49
-2% -$11.3K
FSK icon
80
FS KKR Capital
FSK
$3.44B
$488K 0.17%
24,744
-2,634
-10% -$51.8K
O icon
81
Realty Income
O
$59.1B
$484K 0.17%
9,162
+985
+12% +$52.6K
LIN icon
82
Linde
LIN
$226B
$468K 0.17%
1,067
– –
AMGN icon
83
Amgen
AMGN
$222B
$464K 0.17%
1,484
+266
+22% +$78.1K
USB icon
84
US Bancorp
USB
$99.6B
$458K 0.16%
11,539
+6
+0.1% +$245
INTC icon
85
Intel
INTC
$513B
$452K 0.16%
14,582
-1,858
-11% -$60.9K
DKNG icon
86
DraftKings
DKNG
$11.9B
$447K 0.16%
11,721
+163
+1% +$6.77K
FDX icon
87
FedEx
FDX
$75.4B
$445K 0.16%
1,484
-236
-14% -$61.7K
ALB icon
88
Albemarle
ALB
$15.5B
$444K 0.16%
4,645
-644
-12% -$76.6K
KR icon
89
Kroger
KR
$34.8B
$437K 0.16%
8,753
+2,041
+30% +$110K
WM icon
90
Waste Management
WM
$91B
$432K 0.15%
2,024
+250
+14% +$52K
TRV icon
91
Travelers Companies
TRV
$80.2B
$430K 0.15%
2,117
-135
-6% -$29K
BX icon
92
Blackstone
BX
$110B
$430K 0.15%
3,472
-57
-2% -$7.01K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$425K 0.15%
1,975
+91
+5% +$19.7K
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$425K 0.15%
15,982
+3,043
+24% +$80K
RH icon
95
RH
RH
$3.71B
$418K 0.15%
1,710
+663
+63% +$174K
BUD icon
96
AB InBev
BUD
$165B
$418K 0.15%
7,186
-272
-4% -$16.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$413K 0.15%
747
+21
+3% +$12K
KLAC icon
98
KLA
KLAC
$259B
$412K 0.15%
5,000
+30
+0.6% +$2.22K
KMB icon
99
Kimberly-Clark
KMB
$36.5B
$412K 0.15%
2,978
+52
+2% +$6.95K
NVO
100
Novo Nordisk
NVO
$209B
$406K 0.15%
2,846
+453
+19% +$60K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.