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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
101
iShares US Equity Factor ETF
LRGF
$3.71B
$1.09M 0.2%
25,393
-137
-0.5% -$5.79K
DKNG icon
102
DraftKings
DKNG
$11.9B
$1.05M 0.19%
20,222
+353
+2% +$18.6K
DEO icon
103
Diageo
DEO
$53.6B
$1.05M 0.19%
5,480
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.19%
19,254
-447
-2% -$23.8K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.04M 0.19%
7,292
+291
+4% +$39.3K
PTON icon
106
Peloton Interactive
PTON
$2.49B
$1.02M 0.19%
8,262
+159
+2% +$16.9K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.18%
20,472
+2,112
+12% +$99.6K
MMM icon
108
3M
MMM
$94.3B
$1.02M 0.18%
6,121
+288
+5% +$48.1K
RH icon
109
RH
RH
$3.71B
$1.01M 0.18%
1,495
-54
-3% -$35.1K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1M 0.18%
7,039
+2,204
+46% +$314K
INTC icon
111
Intel
INTC
$513B
$999K 0.18%
17,797
+2,823
+19% +$166K
VZ icon
112
Verizon
VZ
$196B
$995K 0.18%
17,754
+1,432
+9% +$82.2K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$990K 0.18%
25,035
+2,820
+13% +$112K
FDX icon
114
FedEx
FDX
$75.4B
$988K 0.18%
3,311
-252
-7% -$74.8K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$967K 0.18%
15,252
-974
-6% -$61.6K
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$894K 0.16%
9,970
-483
-5% -$41.8K
QQQN
117
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$878K 0.16%
25,552
+8,982
+54% +$291K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$874K 0.16%
17,292
-1,672
-9% -$84.4K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$871K 0.16%
10,607
+536
+5% +$44.1K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$858K 0.16%
3,617
– –
V icon
121
Visa
V
$677B
$845K 0.15%
3,616
+216
+6% +$49.4K
CVX icon
122
Chevron
CVX
$366B
$837K 0.15%
7,995
+319
+4% +$33.7K
PFE icon
123
Pfizer
PFE
$153B
$831K 0.15%
21,232
+202
+1% +$7.86K
GS icon
124
Goldman Sachs
GS
$303B
$809K 0.15%
2,133
+102
+5% +$36.5K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.51B
$807K 0.15%
24,893
-2,773
-10% -$91.4K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.