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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$729K 0.12%
5,323
+398
+8% +$52.7K
GS icon
127
Goldman Sachs
GS
$303B
$716K 0.12%
2,168
+85
+4% +$30K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$710K 0.12%
14,151
+1,350
+11% +$67.9K
QEFA icon
129
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$696K 0.12%
9,648
-359
-4% -$26.2K
FDX icon
130
FedEx
FDX
$75.4B
$695K 0.12%
3,004
-20
-0.7% -$4.7K
QYLD icon
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$694K 0.12%
33,089
+13,928
+73% +$288K
F icon
132
Ford
F
$55.7B
$668K 0.11%
39,506
+1,668
+4% +$31.7K
PDP icon
133
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$662K 0.11%
8,167
-1,051
-11% -$85.3K
ORCL icon
134
Oracle
ORCL
$423B
$654K 0.11%
7,901
+500
+7% +$40.5K
AEP icon
135
American Electric Power
AEP
$68.4B
$646K 0.11%
6,475
+136
+2% +$12.4K
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$33.4B
$641K 0.11%
6,427
– –
EFIV icon
137
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$633K 0.11%
14,582
-358
-2% -$15.3K
ALL icon
138
Allstate
ALL
$67.5B
$617K 0.1%
4,453
-70
-2% -$8.79K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$617K 0.1%
7,169
-399
-5% -$35.4K
DNP icon
140
DNP Select Income Fund
DNP
$4.09B
$612K 0.1%
51,768
+4,913
+10% +$55.2K
USB icon
141
US Bancorp
USB
$99.6B
$608K 0.1%
11,446
+1,468
+15% +$84.4K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$45.9B
$606K 0.1%
3,840
+522
+16% +$83.6K
CDL icon
143
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$602K 0.1%
9,535
-95
-1% -$5.84K
BTI icon
144
British American Tobacco
BTI
$128B
$589K 0.1%
13,981
+492
+4% +$21K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$575K 0.1%
12,205
+450
+4% +$20.8K
TSCO icon
146
Tractor Supply
TSCO
$18B
$572K 0.1%
12,245
+225
+2% +$9.95K
SIZE icon
147
iShares MSCI USA Size Factor ETF
SIZE
$442M
$571K 0.1%
4,382
– –
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$566K 0.1%
11,343
-403
-3% -$20.3K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$554K 0.09%
2,644
+5
+0.2% +$1.12K
CRM icon
150
Salesforce
CRM
$158B
$545K 0.09%
+2,568
New +$553K
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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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.