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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$53.6B
$1.06M 0.19%
5,480
– –
APAM icon
102
Artisan Partners
APAM
$3.02B
$1.05M 0.19%
21,470
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.19%
20,496
+24
+0.1% +$1.24K
CFA icon
104
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.03M 0.19%
14,429
-1,091
-7% -$79.7K
VZ icon
105
Verizon
VZ
$196B
$996K 0.18%
18,446
+692
+4% +$38.3K
DKNG icon
106
DraftKings
DKNG
$11.9B
$968K 0.18%
20,104
-118
-0.6% -$6.25K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$963K 0.17%
19,255
+1
+0% +$52
INTC icon
108
Intel
INTC
$513B
$948K 0.17%
17,796
-1
-0% -$54
PFE icon
109
Pfizer
PFE
$153B
$930K 0.17%
21,622
+390
+2% +$17.3K
DNMR
110
DELISTED
Danimer Scientific, Inc.
DNMR
$923K 0.17%
1,412
-5
-0.4% -$3.68K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$918K 0.17%
15,064
-188
-1% -$11.8K
QQQN
112
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$917K 0.17%
28,137
+2,585
+10% +$86.9K
QCOM icon
113
Qualcomm
QCOM
$176B
$900K 0.16%
6,980
-312
-4% -$44.3K
RH icon
114
RH
RH
$3.71B
$887K 0.16%
1,330
-165
-11% -$114K
CVX icon
115
Chevron
CVX
$366B
$886K 0.16%
8,732
+737
+9% +$73.5K
MMM icon
116
3M
MMM
$94.3B
$877K 0.16%
5,976
-145
-2% -$23.5K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$867K 0.16%
3,617
– –
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$857K 0.16%
16,096
+1,344
+9% +$72.2K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$848K 0.15%
9,478
-492
-5% -$45.2K
V icon
120
Visa
V
$677B
$839K 0.15%
3,767
+151
+4% +$35.4K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$820K 0.15%
10,009
-598
-6% -$49.1K
GS icon
122
Goldman Sachs
GS
$303B
$808K 0.15%
2,138
+5
+0.2% +$1.95K
DWAS icon
123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$792K 0.14%
9,015
+957
+12% +$82.2K
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$768K 0.14%
31,843
+19,963
+168% +$472K
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$764K 0.14%
15,119
-2,173
-13% -$110K
3 4
5
6 7

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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.