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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$911K 0.16%
4,740
+123
+3% +$20.6K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$902K 0.16%
6,613
-3,316
-33% -$431K
UNH icon
103
UnitedHealth
UNH
$370B
$874K 0.15%
1,660
-249
-13% -$133K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$237B
$869K 0.15%
18,134
-1,184
-6% -$53K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$866K 0.15%
5,519
-1,972
-26% -$289K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$865K 0.15%
3,549
+8
+0.2% +$1.97K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$853K 0.15%
15,188
+167
+1% +$8.85K
NKE icon
108
Nike
NKE
$61.9B
$841K 0.15%
7,747
-2,469
-24% -$265K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$840K 0.15%
20,859
-54,469
-72% -$2.11M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$838K 0.15%
8,704
+20
+0.2% +$1.78K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$835K 0.15%
10,026
-193
-2% -$14.3K
VFVA icon
112
Vanguard US Value Factor ETF
VFVA
$933M
$829K 0.14%
7,358
+700
+11% +$71.6K
MMM icon
113
3M
MMM
$94.3B
$829K 0.14%
9,068
+38
+0.4% +$3.05K
INTC icon
114
Intel
INTC
$513B
$804K 0.14%
16,006
-849
-5% -$34.5K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$792K 0.14%
25,024
+6,316
+34% +$193K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.4B
$792K 0.14%
19,528
+374
+2% +$14.3K
APAM icon
117
Artisan Partners
APAM
$3.02B
$790K 0.14%
17,884
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$782K 0.14%
10,855
-683
-6% -$47.3K
GE icon
119
GE Aerospace
GE
$384B
$776K 0.13%
7,616
-376
-5% -$34.8K
DIS icon
120
Walt Disney
DIS
$181B
$769K 0.13%
8,514
-3,540
-29% -$312K
DUK icon
121
Duke Energy
DUK
$97.3B
$766K 0.13%
7,891
-263
-3% -$23.9K
MGK icon
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$763K 0.13%
14,695
+275
+2% +$13.3K
VFMV icon
123
Vanguard US Minimum Volatility ETF
VFMV
$446M
$759K 0.13%
7,253
+800
+12% +$79.8K
ALB icon
124
Albemarle
ALB
$15.5B
$751K 0.13%
5,198
-254
-5% -$34.9K
COIN icon
125
Coinbase
COIN
$40.5B
$740K 0.13%
4,253
-416
-9% -$45.4K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.