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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$633K 0.12%
8,523
-74,669
-90% -$5.6M
NFLX icon
127
Netflix
NFLX
$309B
$622K 0.12%
21,110
-100
-0.5% -$2.81K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$619K 0.12%
12,370
-1,376
-10% -$68.8K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$609K 0.12%
15,620
-447
-3% -$17K
BTI icon
130
British American Tobacco
BTI
$128B
$609K 0.12%
15,221
+114
+0.8% +$4.48K
ALL icon
131
Allstate
ALL
$67.5B
$598K 0.12%
4,413
-198
-4% -$25.9K
DNP icon
132
DNP Select Income Fund
DNP
$4.09B
$591K 0.12%
52,537
+343
+0.7% +$3.74K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$582K 0.11%
7,506
-366
-5% -$28.1K
TSCO icon
134
Tractor Supply
TSCO
$18B
$578K 0.11%
12,855
+5
+0% +$212
LLY icon
135
Eli Lilly
LLY
$1.06T
$570K 0.11%
1,558
+160
+11% +$56.7K
ORCL icon
136
Oracle
ORCL
$423B
$568K 0.11%
6,945
+1
+0% +$76
GE icon
137
GE Aerospace
GE
$384B
$566K 0.11%
10,839
+11
+0.1% +$541
BUD icon
138
AB InBev
BUD
$165B
$559K 0.11%
9,311
+50
+0.5% +$2.69K
NEE icon
139
NextEra Energy
NEE
$177B
$554K 0.11%
6,633
+501
+8% +$40.5K
APAM icon
140
Artisan Partners
APAM
$3.02B
$553K 0.11%
18,634
-1,200
-6% -$36.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$536K 0.11%
8,616
-126
-1% -$8K
CDL icon
142
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$532K 0.11%
9,031
– –
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$528K 0.1%
33,200
+55
+0.2% +$889
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$523K 0.1%
14,850
+2,110
+17% +$71.7K
USB icon
145
US Bancorp
USB
$99.6B
$518K 0.1%
11,879
+406
+4% +$17.4K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$513K 0.1%
17,290
-59,265
-77% -$1.7M
SPHQ icon
147
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$500K 0.1%
11,373
– –
SIZE icon
148
iShares MSCI USA Size Factor ETF
SIZE
$442M
$498K 0.1%
4,382
– –
PLTR icon
149
Palantir
PLTR
$413B
$491K 0.1%
76,517
+7,400
+11% +$56.1K
VFMV icon
150
Vanguard US Minimum Volatility ETF
VFMV
$446M
$477K 0.09%
+4,850
New +$472K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.