We are live on ! Find out more
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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.95B
$1.09M 0.16%
12,689
+741
+6% +$61.1K
T icon
102
AT&T
T
$163B
$1.08M 0.16%
61,377
-5,789
-9% -$98.9K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$45.9B
$1.06M 0.15%
4,672
-68
-1% -$14.1K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.04M 0.15%
7,063
+450
+7% +$64.6K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.01M 0.15%
5,396
-123
-2% -$21.5K
STX icon
106
Seagate
STX
$184B
$1.01M 0.15%
10,801
-627
-5% -$55.1K
DIS icon
107
Walt Disney
DIS
$181B
$1M 0.15%
8,213
-301
-4% -$31.4K
DEO icon
108
Diageo
DEO
$53.6B
$991K 0.14%
6,663
+285
+4% +$41.7K
VONE icon
109
Vanguard Russell 1000 ETF
VONE
$8.68B
$985K 0.14%
4,132
+1,395
+51% +$316K
VFVA icon
110
Vanguard US Value Factor ETF
VFVA
$933M
$977K 0.14%
8,188
+830
+11% +$93.3K
ITW icon
111
Illinois Tool Works
ITW
$84.5B
$974K 0.14%
3,628
+28
+0.8% +$7.27K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$952K 0.14%
3,849
+300
+8% +$71.8K
NIE
113
Virtus Equity & Convertible Income Fund
NIE
$732M
$950K 0.14%
42,414
-1,327
-3% -$28.8K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$237B
$926K 0.13%
18,454
+320
+2% +$15.5K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$925K 0.13%
14,044
-34,848
-71% -$2.22M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$914K 0.13%
27,848
+2,824
+11% +$88.2K
DUK icon
117
Duke Energy
DUK
$97.3B
$899K 0.13%
9,299
+1,408
+18% +$134K
VZ icon
118
Verizon
VZ
$196B
$897K 0.13%
21,383
+5,489
+35% +$221K
B
119
Barrick Mining
B
$73.2B
$896K 0.13%
53,818
+1,645
+3% +$25.7K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$885K 0.13%
15,092
-96
-0.6% -$5.42K
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11B
$881K 0.13%
20,901
-101,252
-83% -$4.07M
AVGO icon
122
Broadcom
AVGO
$2.04T
$880K 0.13%
6,640
+1,330
+25% +$165K
MMM icon
123
3M
MMM
$94.3B
$873K 0.13%
9,844
+776
+9% +$64.3K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$864K 0.13%
+30,893
New +$842K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$862K 0.13%
15,040
+345
+2% +$19K
3 4
5
6 7

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.