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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.5B
$400K 0.14%
2,503
-25
-1% -$4.17K
SGI
102
Somnigroup International
SGI
$13.7B
$399K 0.14%
8,421
-99
-1% -$5.01K
BP icon
103
BP
BP
$107B
$398K 0.14%
11,014
-442
-4% -$16.6K
PDD icon
104
Pinduoduo
PDD
$131B
$397K 0.14%
2,983
-116
-4% -$15.7K
CRM icon
105
Salesforce
CRM
$158B
$395K 0.14%
1,538
-206
-12% -$55.1K
DE icon
106
Deere & Co
DE
$168B
$393K 0.14%
1,053
-59
-5% -$23K
BNY
107
Bank of New York Mellon
BNY
$107B
$388K 0.14%
6,485
+500
+8% +$28.9K
MO icon
108
Altria Group
MO
$114B
$381K 0.14%
8,361
+423
+5% +$18.8K
F icon
109
Ford
F
$55.7B
$364K 0.13%
29,024
-3,493
-11% -$43.2K
TSM icon
110
TSMC
TSM
$2.18T
$363K 0.13%
2,089
+11
+0.5% +$1.67K
AXP icon
111
American Express
AXP
$230B
$349K 0.13%
1,508
-127
-8% -$29.4K
GSK icon
112
GSK
GSK
$106B
$348K 0.12%
9,037
-194
-2% -$8.16K
LOGI icon
113
Logitech
LOGI
$15.2B
$344K 0.12%
3,551
+950
+37% +$85.5K
PANW icon
114
Palo Alto Networks
PANW
$297B
$343K 0.12%
2,022
+128
+7% +$19.1K
IBCP icon
115
Independent Bank Corp
IBCP
$844M
$341K 0.12%
12,624
-191
-1% -$4.73K
SLB icon
116
SLB Ltd
SLB
$75B
$330K 0.12%
6,989
-249
-3% -$12K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$329K 0.12%
5,028
+74
+1% +$5.08K
LNC icon
118
Lincoln National
LNC
$8.81B
$325K 0.12%
+10,464
New +$317K
K
119
DELISTED
Kellanova
K
$323K 0.12%
+5,591
New +$330K
CAT icon
120
Caterpillar
CAT
$387B
$315K 0.11%
945
-16
-2% -$5.55K
C icon
121
Citigroup
C
$226B
$310K 0.11%
4,885
-53
-1% -$3.27K
CEG icon
122
Constellation Energy
CEG
$95.6B
$308K 0.11%
1,536
+350
+30% +$71.4K
WELL icon
123
Welltower
WELL
$171B
$303K 0.11%
2,910
-36
-1% -$3.53K
CPA icon
124
Copa Holdings
CPA
$5.8B
$298K 0.11%
3,127
-69
-2% -$6.89K
TPB icon
125
Turning Point Brands
TPB
$1.74B
$296K 0.11%
9,209
+253
+3% +$7.82K
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
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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.