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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDL icon
126
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$806K 0.15%
14,225
-686
-5% -$39.1K
OLLI icon
127
Ollie's Bargain Outlet
OLLI
$4.94B
$795K 0.14%
9,453
-452
-5% -$39.3K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$789K 0.14%
14,752
+1,961
+15% +$104K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$772K 0.14%
11,035
+483
+5% +$33.8K
LMT icon
130
Lockheed Martin
LMT
$136B
$758K 0.14%
2,004
-135
-6% -$51.9K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$758K 0.14%
11,011
+424
+4% +$26K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$724K 0.13%
7,619
+50
+0.7% +$4.7K
DWAS icon
133
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$723K 0.13%
8,058
+612
+8% +$52.5K
UNH icon
134
UnitedHealth
UNH
$370B
$715K 0.13%
1,785
+205
+13% +$81.7K
GE icon
135
GE Aerospace
GE
$384B
$705K 0.13%
10,514
-196
-2% -$13.1K
BABA icon
136
Alibaba
BABA
$308B
$684K 0.12%
3,017
-60
-2% -$13.3K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.5B
$681K 0.12%
6,728
-626
-9% -$62.4K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$678K 0.12%
10,340
+50
+0.5% +$3.42K
BUD icon
139
AB InBev
BUD
$165B
$675K 0.12%
9,380
+50
+0.5% +$3.65K
DUK icon
140
Duke Energy
DUK
$97.3B
$664K 0.12%
6,731
+137
+2% +$13.8K
DNP icon
141
DNP Select Income Fund
DNP
$4.09B
$642K 0.12%
61,448
+8,881
+17% +$91.7K
IBUY icon
142
Amplify Online Retail ETF
IBUY
$112M
$633K 0.11%
4,879
+276
+6% +$34K
B
143
Barrick Mining
B
$73.2B
$614K 0.11%
29,691
+4,049
+16% +$91.3K
EFIV icon
144
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$612K 0.11%
15,239
+178
+1% +$6.95K
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$43.6B
$612K 0.11%
23,003
-4,365
-16% -$115K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$591K 0.11%
2,643
+6
+0.2% +$1.37K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$589K 0.11%
16,865
– –
ORCL icon
148
Oracle
ORCL
$423B
$576K 0.1%
7,401
+750
+11% +$58.7K
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$569K 0.1%
6,220
-1,378
-18% -$126K
SIZE icon
150
iShares MSCI USA Size Factor ETF
SIZE
$442M
$567K 0.1%
4,382
– –
4 5
6
7 8

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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.