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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$886K 0.18%
2,061
-43
-2% -$18.9K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$870K 0.17%
3,529
-88
-2% -$22.3K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$870K 0.17%
21,315
+224
+1% +$9.96K
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$867K 0.17%
12,774
+389
+3% +$30.5K
LRGF icon
105
iShares US Equity Factor ETF
LRGF
$3.71B
$854K 0.17%
22,533
-496
-2% -$20.4K
UL icon
106
Unilever
UL
$136B
$852K 0.17%
16,532
+1,488
+10% +$75.8K
VGT icon
107
Vanguard Information Technology ETF
VGT
$149B
$851K 0.17%
20,840
+120
+0.6% +$5.41K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$842K 0.17%
8,914
– –
BAC icon
109
Bank of America
BAC
$442B
$825K 0.16%
26,489
-2
-0% -$72
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$822K 0.16%
10,709
-226
-2% -$17.4K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$797K 0.16%
17,018
-499
-3% -$23.7K
MMM icon
112
3M
MMM
$94.3B
$766K 0.15%
7,080
+314
+5% +$38K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$764K 0.15%
18,354
-835
-4% -$36K
FVC icon
114
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$761K 0.15%
22,430
-459
-2% -$16.4K
V icon
115
Visa
V
$677B
$758K 0.15%
3,850
-67
-2% -$13.8K
ALB icon
116
Albemarle
ALB
$15.5B
$752K 0.15%
3,600
+200
+6% +$44.6K
DUK icon
117
Duke Energy
DUK
$97.3B
$748K 0.15%
6,973
+14
+0.2% +$1.54K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$746K 0.15%
14,924
+212
+1% +$11.4K
APAM icon
119
Artisan Partners
APAM
$3.02B
$745K 0.15%
20,934
+900
+4% +$32.7K
B
120
Barrick Mining
B
$73.2B
$727K 0.14%
41,077
+1,643
+4% +$35.6K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$722K 0.14%
5,631
+308
+6% +$40.4K
QQQN
122
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$710K 0.14%
30,648
-1,390
-4% -$35.8K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$708K 0.14%
14,151
– –
MLN icon
124
VanEck Long Muni ETF
MLN
$683M
$685K 0.14%
38,766
+14,198
+58% +$258K
HYMB icon
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$684K 0.14%
26,644
+9,492
+55% +$248K
3 4
5
6 7

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.