We are live on ! Find out more
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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$705K 0.12%
7,992
+136
+2% +$12.2K
DNP icon
127
DNP Select Income Fund
DNP
$4.09B
$680K 0.11%
71,408
+17,622
+33% +$178K
APAM icon
128
Artisan Partners
APAM
$3.02B
$669K 0.11%
17,884
+250
+1% +$9.69K
VFVA icon
129
Vanguard US Value Factor ETF
VFVA
$933M
$666K 0.11%
6,658
+291
+5% +$30K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$654K 0.11%
14,420
+225
+2% +$10.6K
MDYV icon
131
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$640K 0.11%
9,872
-79,035
-89% -$5.42M
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$630K 0.11%
20,327
-105
-0.5% -$3.39K
VFMV icon
133
Vanguard US Minimum Volatility ETF
VFMV
$446M
$621K 0.1%
6,453
+2,153
+50% +$214K
ELV icon
134
Elevance Health
ELV
$85.5B
$612K 0.1%
1,405
+1
+0.1% +$454
INTC icon
135
Intel
INTC
$513B
$599K 0.1%
16,855
+462
+3% +$16.1K
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$599K 0.1%
6,026
– –
ORCL icon
137
Oracle
ORCL
$423B
$597K 0.1%
5,636
-870
-13% -$101K
QCOM icon
138
Qualcomm
QCOM
$176B
$576K 0.1%
5,188
+482
+10% +$55.9K
LMT icon
139
Lockheed Martin
LMT
$136B
$566K 0.09%
1,385
-93
-6% -$41.3K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$558K 0.09%
8,551
-2,407
-22% -$162K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$553K 0.09%
3,653
-194
-5% -$27K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$551K 0.09%
18,708
+3,810
+26% +$123K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$545K 0.09%
7,170
+153
+2% +$11.9K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$538K 0.09%
13,718
-228
-2% -$9.31K
AEP icon
145
American Electric Power
AEP
$68.4B
$538K 0.09%
7,146
+110
+2% +$8.95K
FDX icon
146
FedEx
FDX
$75.4B
$536K 0.09%
2,025
-37
-2% -$9.62K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$536K 0.09%
12,835
+100
+0.8% +$4.46K
FVC icon
148
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$531K 0.09%
16,927
-238
-1% -$7.86K
AVGO icon
149
Broadcom
AVGO
$2.04T
$529K 0.09%
6,370
+340
+6% +$29.5K
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$8.68B
$528K 0.09%
2,712
+100
+4% +$20.2K
4 5
6
7 8

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.