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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$682K 0.14%
3,007
+3
+0.1% +$640
ELV icon
127
Elevance Health
ELV
$85.5B
$675K 0.13%
1,400
+429
+44% +$212K
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$664K 0.13%
25,400
-9,550
-27% -$266K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$642K 0.13%
11,060
+20
+0.2% +$1.25K
XMPT icon
130
VanEck CEF Muni Income ETF
XMPT
$221M
$642K 0.13%
27,907
+10,697
+62% +$250K
AEP icon
131
American Electric Power
AEP
$68.4B
$639K 0.13%
6,662
+187
+3% +$18.5K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$635K 0.13%
7,933
+764
+11% +$62.4K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$624K 0.12%
35,692
+2,603
+8% +$49K
WMS icon
134
Advanced Drainage Systems
WMS
$10.9B
$620K 0.12%
+6,879
New +$707K
QEFA icon
135
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$608K 0.12%
9,813
+165
+2% +$11K
BTI icon
136
British American Tobacco
BTI
$128B
$598K 0.12%
13,929
-52
-0.4% -$2.23K
INTC icon
137
Intel
INTC
$513B
$595K 0.12%
15,901
-152
-0.9% -$6.58K
ALL icon
138
Allstate
ALL
$67.5B
$587K 0.12%
4,634
+181
+4% +$23.7K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$586K 0.12%
9,226
-1,648
-15% -$115K
PLTR icon
140
Palantir
PLTR
$413B
$563K 0.11%
62,060
+25,200
+68% +$249K
ORCL icon
141
Oracle
ORCL
$423B
$551K 0.11%
7,881
-20
-0.3% -$1.46K
USB icon
142
US Bancorp
USB
$99.6B
$530K 0.11%
11,506
+60
+0.5% +$3K
PDP icon
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$526K 0.1%
7,729
-438
-5% -$32.8K
CDL icon
144
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$525K 0.1%
9,031
-504
-5% -$30.9K
EFIV icon
145
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$522K 0.1%
14,404
-178
-1% -$6.99K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.5B
$516K 0.1%
6,148
-279
-4% -$25.4K
DNP icon
147
DNP Select Income Fund
DNP
$4.09B
$503K 0.1%
46,377
-5,391
-10% -$60.7K
TSCO icon
148
Tractor Supply
TSCO
$18B
$499K 0.1%
12,860
+615
+5% +$25K
MGK icon
149
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$489K 0.1%
13,455
+1,250
+10% +$50.3K
BUD icon
150
AB InBev
BUD
$165B
$488K 0.1%
9,054
+200
+2% +$11.2K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.