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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.18M 0.19%
11,872
-55
-0.5% -$5.44K
CFA icon
102
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.11M 0.18%
14,292
-137
-0.9% -$10.3K
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.71B
$1.11M 0.18%
23,769
-2,001
-8% -$89.5K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.18%
21,665
-692
-3% -$35.5K
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.06M 0.17%
9,817
-964
-9% -$102K
APAM icon
106
Artisan Partners
APAM
$3.02B
$1.02M 0.17%
21,484
+14
+0.1% +$672
VZ icon
107
Verizon
VZ
$196B
$1M 0.16%
19,243
+797
+4% +$41.6K
CVX icon
108
Chevron
CVX
$366B
$999K 0.16%
8,516
-216
-2% -$24.5K
DWAS icon
109
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$970K 0.16%
10,778
+1,763
+20% +$162K
QQQN
110
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$960K 0.16%
28,033
-104
-0.4% -$3.57K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$953K 0.16%
17,998
+1,902
+12% +$101K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$952K 0.16%
19,257
+2
+0% +$101
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$909K 0.15%
11,791
+701
+6% +$50.8K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$908K 0.15%
10,721
+3,238
+43% +$277K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$907K 0.15%
14,808
-256
-2% -$15.8K
UNH icon
116
UnitedHealth
UNH
$370B
$895K 0.15%
1,782
-10
-0.6% -$4.53K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$887K 0.15%
3,617
– –
INTC icon
118
Intel
INTC
$513B
$881K 0.14%
17,099
-697
-4% -$35.6K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$871K 0.14%
9,218
-260
-3% -$24.7K
MMM icon
120
3M
MMM
$94.3B
$867K 0.14%
5,835
-141
-2% -$21K
V icon
121
Visa
V
$677B
$829K 0.14%
3,826
+59
+2% +$12.7K
GS icon
122
Goldman Sachs
GS
$303B
$797K 0.13%
2,083
-55
-3% -$21.8K
F icon
123
Ford
F
$55.7B
$786K 0.13%
37,838
-1,652
-4% -$30.4K
FDX icon
124
FedEx
FDX
$75.4B
$782K 0.13%
3,024
-340
-10% -$81.6K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$781K 0.13%
9,663
-346
-3% -$28.1K
3 4
5
6 7

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PP
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RMC
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.