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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$763K 0.14%
11,090
+55
+0.5% +$3.92K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.57B
$742K 0.13%
24,388
-505
-2% -$16.2K
FDX icon
128
FedEx
FDX
$75.4B
$738K 0.13%
3,364
+53
+2% +$14.4K
CDL icon
129
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$720K 0.13%
12,660
-1,565
-11% -$90K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$719K 0.13%
7,613
-6
-0.1% -$573
KRE icon
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$712K 0.13%
10,505
+165
+2% +$10.6K
PTON icon
132
Peloton Interactive
PTON
$2.49B
$711K 0.13%
8,173
-89
-1% -$9.84K
UNH icon
133
UnitedHealth
UNH
$370B
$700K 0.13%
1,792
+7
+0.4% +$2.9K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33.4B
$672K 0.12%
6,728
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$670K 0.12%
+5,248
New +$677K
ABNB icon
136
Airbnb
ABNB
$107B
$665K 0.12%
3,966
+712
+22% +$109K
LMT icon
137
Lockheed Martin
LMT
$136B
$653K 0.12%
1,893
-111
-6% -$40.2K
DUK icon
138
Duke Energy
DUK
$97.3B
$652K 0.12%
6,679
-52
-0.8% -$5.38K
ORCL icon
139
Oracle
ORCL
$423B
$645K 0.12%
7,401
– –
GE icon
140
GE Aerospace
GE
$384B
$634K 0.11%
9,881
-633
-6% -$40.7K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$626K 0.11%
10,364
-647
-6% -$42.5K
SLYV icon
142
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$613K 0.11%
7,483
+2,546
+52% +$209K
EFIV icon
143
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$612K 0.11%
15,166
-73
-0.5% -$3.02K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.8B
$611K 0.11%
23,015
+12
+0.1% +$321
B
145
Barrick Mining
B
$73.2B
$598K 0.11%
33,106
+3,415
+12% +$68.6K
IAU icon
146
iShares Gold Trust
IAU
$64.4B
$566K 0.1%
16,944
-44,238
-72% -$1.51M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$564K 0.1%
4,434
-23
-0.5% -$3.04K
SIZE icon
148
iShares MSCI USA Size Factor ETF
SIZE
$442M
$560K 0.1%
4,382
– –
F icon
149
Ford
F
$55.7B
$559K 0.1%
39,490
+8,972
+29% +$122K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$547K 0.1%
2,648
+5
+0.2% +$1.13K
4 5
6
7 8

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.