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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$829K 0.17%
12,418
-164
-1% -$12K
NIE
102
Virtus Equity & Convertible Income Fund
NIE
$732M
$827K 0.17%
40,696
-2,289
-5% -$50.8K
VZ icon
103
Verizon
VZ
$196B
$827K 0.17%
21,768
+1,164
+6% +$51.8K
BAC icon
104
Bank of America
BAC
$442B
$814K 0.17%
26,966
+477
+2% +$15.9K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$812K 0.16%
10,852
+143
+1% +$10.9K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$804K 0.16%
14,097
-1,202
-8% -$75.4K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$802K 0.16%
8,347
-1,440
-15% -$144K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$798K 0.16%
20,776
-64
-0.3% -$2.81K
B
109
Barrick Mining
B
$73.2B
$790K 0.16%
50,985
+9,908
+24% +$156K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$786K 0.16%
3,529
– –
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.71B
$784K 0.16%
21,656
-877
-4% -$35.2K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$769K 0.16%
21,149
-166
-0.8% -$6.76K
MMM icon
113
3M
MMM
$94.3B
$767K 0.16%
8,297
+1,217
+17% +$133K
LMT icon
114
Lockheed Martin
LMT
$136B
$763K 0.15%
1,975
-86
-4% -$35.9K
UNH icon
115
UnitedHealth
UNH
$370B
$754K 0.15%
1,492
-285
-16% -$150K
DUK icon
116
Duke Energy
DUK
$97.3B
$738K 0.15%
7,935
+962
+14% +$103K
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$707K 0.14%
15,887
-1,131
-7% -$52.8K
QCOM icon
118
Qualcomm
QCOM
$176B
$698K 0.14%
6,180
-1,959
-24% -$269K
V icon
119
Visa
V
$677B
$694K 0.14%
3,906
+56
+1% +$11.4K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$687K 0.14%
13,746
-405
-3% -$20.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$672K 0.14%
5,548
-83
-1% -$10.7K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$668K 0.14%
15,056
+132
+0.9% +$6.53K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$656K 0.13%
11,135
+75
+0.7% +$4.69K
FVC icon
124
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$642K 0.13%
19,212
-3,218
-14% -$112K
ELV icon
125
Elevance Health
ELV
$85.5B
$636K 0.13%
1,401
+1
+0.1% +$478
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.