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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.9M 0.24%
+24,392
New +$1.83M
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.88M 0.24%
+72,284
New +$1.82M
VONE icon
78
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.86M 0.24%
+7,142
New +$1.79M
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.06B
$1.85M 0.24%
+35,525
New +$1.83M
BA icon
80
Boeing
BA
$185B
$1.71M 0.22%
11,242
-1,324
-11% -$227K
CMG icon
81
Chipotle Mexican Grill
CMG
$41.5B
$1.7M 0.22%
29,445
+246
+0.8% +$13.6K
NFLX icon
82
Netflix
NFLX
$309B
$1.64M 0.21%
23,170
-160
-0.7% -$10.7K
WMT icon
83
Walmart Inc
WMT
$890B
$1.64M 0.21%
20,338
+476
+2% +$35K
T icon
84
AT&T
T
$163B
$1.61M 0.21%
73,236
-16
-0% -$318
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.52M 0.19%
+13,486
New +$1.48M
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.45M 0.19%
5,826
+3
+0.1% +$719
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.43M 0.18%
+24,969
New +$1.35M
UL icon
88
Unilever
UL
$136B
$1.43M 0.18%
19,551
-26
-0.1% -$1.8K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.17%
+21,924
New +$1.32M
STX icon
90
Seagate
STX
$184B
$1.36M 0.17%
12,399
-350
-3% -$35.8K
MPC icon
91
Marathon Petroleum
MPC
$83.7B
$1.35M 0.17%
8,292
+382
+5% +$64.6K
CSCO icon
92
Cisco
CSCO
$479B
$1.35M 0.17%
25,288
+361
+1% +$17.6K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.34M 0.17%
+10,171
New +$1.29M
FYX icon
94
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.33M 0.17%
+13,334
New +$1.28M
UNH icon
95
UnitedHealth
UNH
$370B
$1.32M 0.17%
2,262
+10
+0.4% +$5.66K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.3M 0.17%
+31,452
New +$1.25M
GE icon
97
GE Aerospace
GE
$384B
$1.26M 0.16%
6,708
-260
-4% -$44.1K
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$1.24M 0.16%
+16,904
New +$1.2M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.23M 0.16%
+30,476
New +$1.13M
VFLO icon
100
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$1.2M 0.15%
+36,130
New +$1.16M
2 3
4
5 6

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PP
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RMC
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.