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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.18%
9,827
+5,770
+142% +$608K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.71B
$1.02M 0.17%
23,029
-740
-3% -$32.5K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.01M 0.17%
21,091
-574
-3% -$27.9K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$995K 0.17%
13,114
+1,323
+11% +$99.7K
B
105
Barrick Mining
B
$73.2B
$967K 0.16%
39,434
+1,658
+4% +$35.7K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$939K 0.16%
3,617
– –
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$934K 0.16%
8,914
-903
-9% -$93.1K
LMT icon
108
Lockheed Martin
LMT
$136B
$929K 0.16%
2,104
-29
-1% -$11.8K
QQQN
109
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$927K 0.16%
32,038
+4,005
+14% +$118K
UNH icon
110
UnitedHealth
UNH
$370B
$911K 0.15%
1,787
+5
+0.3% +$2.41K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$885K 0.15%
19,189
-68
-0.4% -$3.27K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$869K 0.15%
17,517
-481
-3% -$24.5K
V icon
113
Visa
V
$677B
$869K 0.15%
3,917
+91
+2% +$19.7K
ABNB icon
114
Airbnb
ABNB
$107B
$868K 0.15%
5,054
+463
+10% +$73.7K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$864K 0.15%
10,874
-7,796
-42% -$612K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$852K 0.14%
10,935
+1,272
+13% +$101K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$847K 0.14%
14,712
-96
-0.6% -$5.65K
MMM icon
118
3M
MMM
$94.3B
$842K 0.14%
6,766
+931
+16% +$124K
FVC icon
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$839K 0.14%
22,889
-8,363
-27% -$305K
INTC icon
120
Intel
INTC
$513B
$796K 0.14%
16,053
-1,046
-6% -$51.8K
APAM icon
121
Artisan Partners
APAM
$3.02B
$788K 0.13%
20,034
-1,450
-7% -$58.9K
DUK icon
122
Duke Energy
DUK
$97.3B
$777K 0.13%
6,959
+357
+5% +$37.1K
UL icon
123
Unilever
UL
$136B
$771K 0.13%
15,044
+4,373
+41% +$243K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$761K 0.13%
11,040
+130
+1% +$9.47K
ALB icon
125
Albemarle
ALB
$15.5B
$752K 0.13%
3,400
+855
+34% +$181K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.