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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$977K 0.16%
10,216
+117
+1% +$12K
UNH icon
102
UnitedHealth
UNH
$370B
$962K 0.16%
1,909
-135
-7% -$66.4K
XMPT icon
103
VanEck CEF Muni Income ETF
XMPT
$220M
$959K 0.16%
50,762
– –
ALB icon
104
Albemarle
ALB
$15.5B
$927K 0.16%
5,452
+1,590
+41% +$317K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$915K 0.15%
3,541
+12
+0.3% +$3.24K
DEO icon
106
Diageo
DEO
$53.6B
$915K 0.15%
6,131
+370
+6% +$62K
STX icon
107
Seagate
STX
$184B
$914K 0.15%
13,852
-26
-0.2% -$1.67K
NIE
108
Virtus Equity & Convertible Income Fund
NIE
$732M
$880K 0.15%
44,266
+77
+0.2% +$1.61K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$863K 0.14%
8,323
-208
-2% -$22K
NFLX icon
110
Netflix
NFLX
$309B
$857K 0.14%
22,690
+570
+3% +$24.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$845K 0.14%
19,318
-424
-2% -$19.4K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$826K 0.14%
3,588
+18
+0.5% +$4.39K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$794K 0.13%
11,538
-708
-6% -$51.8K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$779K 0.13%
15,021
+1,207
+9% +$65.3K
BAC icon
115
Bank of America
BAC
$442B
$776K 0.13%
28,336
+1,004
+4% +$29.7K
ABNB icon
116
Airbnb
ABNB
$107B
$747K 0.13%
5,446
-98
-2% -$13.5K
FSK icon
117
FS KKR Capital
FSK
$3.44B
$744K 0.12%
37,795
-6,396
-14% -$128K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$740K 0.12%
10,219
+564
+6% +$43.6K
VZ icon
119
Verizon
VZ
$196B
$739K 0.12%
22,807
+1,134
+5% +$38.3K
SOXX icon
120
iShares Semiconductor ETF
SOXX
$45.9B
$729K 0.12%
4,617
+474
+11% +$78.9K
B
121
Barrick Mining
B
$73.2B
$729K 0.12%
50,097
+1,772
+4% +$29K
DUK icon
122
Duke Energy
DUK
$97.3B
$720K 0.12%
8,154
+103
+1% +$9.44K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.4B
$716K 0.12%
19,154
+1,386
+8% +$54.8K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$712K 0.12%
8,684
+62
+0.7% +$5.32K
MMM icon
125
3M
MMM
$94.3B
$707K 0.12%
9,030
+836
+10% +$71.8K
3 4
5
6 7

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FACM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.