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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$874K 0.17%
22,180
+412
+2% +$15.5K
FSK icon
102
FS KKR Capital
FSK
$3.44B
$870K 0.17%
49,705
-7,321
-13% -$136K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$846K 0.17%
13,311
-786
-6% -$48K
MMM icon
104
3M
MMM
$94.3B
$831K 0.16%
8,285
-12
-0.1% -$1.22K
DUK icon
105
Duke Energy
DUK
$97.3B
$825K 0.16%
8,006
+71
+0.9% +$6.82K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$809K 0.16%
8,347
– –
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$3.71B
$804K 0.16%
20,613
-1,043
-5% -$40.8K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.6B
$804K 0.16%
10,681
-171
-2% -$12.8K
LMT icon
109
Lockheed Martin
LMT
$136B
$800K 0.16%
1,645
-330
-17% -$153K
NIE
110
Virtus Equity & Convertible Income Fund
NIE
$732M
$798K 0.16%
43,761
+3,065
+8% +$63.6K
CMG icon
111
Chipotle Mexican Grill
CMG
$41.5B
$783K 0.15%
28,200
-400
-1% -$12K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$774K 0.15%
19,901
-94,933
-83% -$3.64M
STX icon
113
Seagate
STX
$184B
$772K 0.15%
14,670
-4,229
-22% -$225K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$766K 0.15%
19,176
-1,600
-8% -$65.3K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$761K 0.15%
15,170
+114
+0.8% +$5.53K
ELV icon
116
Elevance Health
ELV
$85.5B
$719K 0.14%
1,402
+1
+0.1% +$508
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.4B
$708K 0.14%
17,738
– –
BILS icon
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$698K 0.14%
+7,026
New +$698K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$679K 0.13%
3,082
+206
+7% +$43.9K
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$678K 0.13%
15,084
-803
-5% -$35.9K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$661K 0.13%
18,888
-324
-2% -$11.4K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$654K 0.13%
11,135
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$653K 0.13%
5,938
-242
-4% -$28.3K
AEP icon
124
American Electric Power
AEP
$68.4B
$649K 0.13%
6,832
-30
-0.4% -$2.73K
ALB icon
125
Albemarle
ALB
$15.5B
$648K 0.13%
2,986
-200
-6% -$53.3K
3 4
5
6 7

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.