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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.4B
$635K 0.13%
17,738
-30,249
-63% -$1.2M
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$596K 0.12%
7,872
-61
-0.8% -$4.89K
AEP icon
128
American Electric Power
AEP
$68.4B
$593K 0.12%
6,862
+200
+3% +$19.8K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$586K 0.12%
16,067
-2,287
-12% -$92.9K
ALL icon
130
Allstate
ALL
$67.5B
$574K 0.12%
4,611
-23
-0.5% -$2.86K
PLTR icon
131
Palantir
PLTR
$413B
$562K 0.11%
69,117
+7,057
+11% +$62.8K
ABNB icon
132
Airbnb
ABNB
$107B
$542K 0.11%
5,162
+9
+0.2% +$997
QEFA icon
133
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$542K 0.11%
9,716
-97
-1% -$5.99K
DNP icon
134
DNP Select Income Fund
DNP
$4.09B
$541K 0.11%
52,194
+5,817
+13% +$64.9K
BTI icon
135
British American Tobacco
BTI
$128B
$536K 0.11%
15,107
+1,178
+8% +$47.2K
APAM icon
136
Artisan Partners
APAM
$3.02B
$534K 0.11%
19,834
-1,100
-5% -$38.7K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$520K 0.11%
2,876
+231
+9% +$45.6K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$519K 0.11%
33,145
-2,547
-7% -$44.7K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$519K 0.11%
8,742
-484
-5% -$33K
NFLX icon
140
Netflix
NFLX
$309B
$499K 0.1%
21,210
-1,320
-6% -$29.3K
LNC icon
141
Lincoln National
LNC
$8.81B
$492K 0.1%
11,198
+2,922
+35% +$141K
RH icon
142
RH
RH
$3.71B
$492K 0.1%
1,999
+476
+31% +$128K
EFIV icon
143
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$491K 0.1%
14,422
+18
+0.1% +$684
NEE icon
144
NextEra Energy
NEE
$177B
$481K 0.1%
6,132
+18
+0.3% +$1.53K
CDL icon
145
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$479K 0.1%
9,031
– –
TSCO icon
146
Tractor Supply
TSCO
$18B
$478K 0.1%
12,850
-10
-0.1% -$389
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$469K 0.1%
13,455
– –
USB icon
148
US Bancorp
USB
$99.6B
$463K 0.09%
11,473
-33
-0.3% -$1.53K
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$442M
$457K 0.09%
4,382
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$452K 0.09%
1,398
+2
+0.1% +$634
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.