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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
101
Virtus Equity & Convertible Income Fund
NIE
$732M
$935K 0.16%
+44,189
New +$886K
BDX icon
102
Becton Dickinson
BDX
$48.2B
$932K 0.16%
+3,529
New +$896K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$918K 0.16%
+8,531
New +$929K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$914K 0.16%
+14,547
New +$911K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$236B
$912K 0.16%
+19,742
New +$908K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$908K 0.15%
+12,246
New +$919K
LRGF icon
107
iShares US Equity Factor ETF
LRGF
$3.71B
$898K 0.15%
+20,162
New +$850K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$893K 0.15%
+3,570
New +$836K
LLY icon
109
Eli Lilly
LLY
$1.06T
$872K 0.15%
+1,859
New +$780K
ALB icon
110
Albemarle
ALB
$15.5B
$862K 0.15%
+3,862
New +$790K
STX icon
111
Seagate
STX
$184B
$859K 0.15%
+13,878
New +$847K
FSK icon
112
FS KKR Capital
FSK
$3.44B
$848K 0.14%
+44,191
New +$836K
B
113
Barrick Mining
B
$73.2B
$818K 0.14%
+48,325
New +$881K
VZ icon
114
Verizon
VZ
$196B
$806K 0.14%
+21,673
New +$802K
BAC icon
115
Bank of America
BAC
$442B
$784K 0.13%
+27,332
New +$780K
ORCL icon
116
Oracle
ORCL
$423B
$775K 0.13%
+6,506
New +$673K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$768K 0.13%
+7,869
New +$774K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$752K 0.13%
+13,814
New +$749K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$750K 0.13%
+8,622
New +$680K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$745K 0.13%
+9,655
New +$718K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$740K 0.13%
+10,958
New +$756K
DUK icon
122
Duke Energy
DUK
$97.3B
$723K 0.12%
+8,051
New +$760K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.41B
$712K 0.12%
+17,768
New +$711K
ABNB icon
124
Airbnb
ABNB
$107B
$711K 0.12%
+5,544
New +$648K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$48.7B
$701K 0.12%
+4,143
New +$621K
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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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.