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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$3.02B
$693K 0.12%
+17,634
New +$609K
GE icon
127
GE Aerospace
GE
$384B
$689K 0.12%
+7,856
New +$636K
MMM icon
128
3M
MMM
$94.3B
$686K 0.12%
+8,194
New +$696K
LMT icon
129
Lockheed Martin
LMT
$136B
$680K 0.12%
+1,478
New +$686K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$668K 0.11%
+14,195
New +$612K
SPDW icon
131
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$665K 0.11%
+20,432
New +$667K
VFVA icon
132
Vanguard US Value Factor ETF
VFVA
$914M
$635K 0.11%
+6,367
New +$611K
ELV icon
133
Elevance Health
ELV
$85.5B
$624K 0.11%
+1,404
New +$648K
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$609K 0.1%
+34,302
New +$599K
BILS icon
135
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$599K 0.1%
+6,026
New +$598K
AEP icon
136
American Electric Power
AEP
$68.4B
$592K 0.1%
+7,036
New +$621K
F icon
137
Ford
F
$55.7B
$590K 0.1%
+39,014
New +$494K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$581K 0.1%
+7,691
New +$586K
FVC icon
139
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$577K 0.1%
+17,165
New +$561K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$567K 0.1%
+18,975
New +$573K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$567K 0.1%
+13,946
New +$562K
RH icon
142
RH
RH
$3.71B
$567K 0.1%
+1,721
New +$450K
DNP icon
143
DNP Select Income Fund
DNP
$4.09B
$564K 0.1%
+53,786
New +$562K
QCOM icon
144
Qualcomm
QCOM
$176B
$560K 0.1%
+4,706
New +$541K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$555K 0.09%
+7,017
New +$558K
INTC icon
146
Intel
INTC
$513B
$548K 0.09%
+16,393
New +$515K
SIZE icon
147
iShares MSCI USA Size Factor ETF
SIZE
$442M
$538K 0.09%
+4,382
New +$514K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.58B
$526K 0.09%
+2,612
New +$498K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$526K 0.09%
+15,477
New +$536K
AVGO icon
150
Broadcom
AVGO
$2.04T
$523K 0.09%
+6,030
New +$430K
4 5
6
7 8

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.