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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$773K 0.13%
10,910
+405
+4% +$29K
QEFA icon
127
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$768K 0.13%
+10,007
New +$766K
SPIP icon
128
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$765K 0.13%
+24,272
New +$762K
ABNB icon
129
Airbnb
ABNB
$107B
$764K 0.13%
4,591
+625
+16% +$110K
LMT icon
130
Lockheed Martin
LMT
$136B
$758K 0.12%
2,133
+240
+13% +$83K
B
131
Barrick Mining
B
$73.2B
$718K 0.12%
37,776
+4,670
+14% +$88.7K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$702K 0.12%
7,568
-45
-0.6% -$4.21K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$694K 0.11%
4,925
+491
+11% +$65.2K
DUK icon
134
Duke Energy
DUK
$97.3B
$693K 0.11%
6,602
-77
-1% -$7.81K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$680K 0.11%
6,427
-301
-4% -$31.4K
EFIV icon
136
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$677K 0.11%
14,940
-226
-1% -$9.86K
ELV icon
137
Elevance Health
ELV
$85.5B
$653K 0.11%
1,408
+1
+0.1% +$421
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$651K 0.11%
2,639
-9
-0.3% -$2.09K
UL icon
139
Unilever
UL
$136B
$646K 0.11%
10,671
+3,824
+56% +$227K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$645K 0.11%
27,983
-3,860
-12% -$94.9K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$645K 0.11%
12,801
-2,318
-15% -$117K
ORCL icon
142
Oracle
ORCL
$423B
$645K 0.11%
7,401
– –
RH icon
143
RH
RH
$3.71B
$645K 0.11%
1,203
-127
-10% -$78.1K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$625K 0.1%
+11,746
New +$606K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$613K 0.1%
11,755
+4,425
+60% +$224K
SIZE icon
146
iShares MSCI USA Size Factor ETF
SIZE
$442M
$601K 0.1%
4,382
– –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$45.9B
$600K 0.1%
3,318
+1,677
+102% +$281K
ALB icon
148
Albemarle
ALB
$15.5B
$595K 0.1%
2,545
+50
+2% +$12.4K
CDL icon
149
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$589K 0.1%
9,630
-3,030
-24% -$179K
TSCO icon
150
Tractor Supply
TSCO
$18B
$574K 0.09%
12,020
+80
+0.7% +$3.5K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.