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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$1.2M 0.15%
30,277
+1,173
+4% +$47K
DUK icon
102
Duke Energy
DUK
$97.3B
$1.19M 0.15%
10,332
+677
+7% +$75.3K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$45.9B
$1.18M 0.15%
+5,096
New +$1.17M
AVGO icon
104
Broadcom
AVGO
$2.04T
$1.17M 0.15%
6,776
+336
+5% +$53.9K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.17M 0.15%
+18,100
New +$1.13M
QCOM icon
106
Qualcomm
QCOM
$176B
$1.16M 0.15%
6,845
-107
-2% -$18.9K
NEE icon
107
NextEra Energy
NEE
$177B
$1.16M 0.15%
13,765
+2,851
+26% +$222K
UPS icon
108
United Parcel Service
UPS
$88.9B
$1.15M 0.15%
8,423
+379
+5% +$49.8K
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.14M 0.15%
+23,995
New +$1.1M
MMM icon
110
3M
MMM
$94.3B
$1.13M 0.14%
8,240
-38
-0.5% -$4.65K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.95B
$1.12M 0.14%
+12,363
New +$1.08M
B
112
Barrick Mining
B
$73.2B
$1.11M 0.14%
55,641
+845
+2% +$16.1K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.1M 0.14%
+7,118
New +$1.08M
VFMV icon
114
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.09M 0.14%
+8,989
New +$1.06M
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.09M 0.14%
+36,540
New +$1.07M
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.09M 0.14%
+5,386
New +$1.04M
ORCL icon
117
Oracle
ORCL
$423B
$1.08M 0.14%
6,341
+185
+3% +$26.8K
VSDA icon
118
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.08M 0.14%
+20,330
New +$1.03M
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.08M 0.14%
+10,806
New +$1.07M
VZ icon
120
Verizon
VZ
$196B
$1.06M 0.14%
23,703
+1,244
+6% +$51.9K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.03M 0.13%
+19,418
New +$987K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.02M 0.13%
+22,428
New +$973K
VFVA icon
123
Vanguard US Value Factor ETF
VFVA
$933M
$1.01M 0.13%
+8,408
New +$986K
DEO icon
124
Diageo
DEO
$53.6B
$998K 0.13%
7,114
+285
+4% +$37K
SO icon
125
Southern Company
SO
$107B
$992K 0.13%
11,003
+3,969
+56% +$339K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.