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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$738K 0.13%
10,054
+182
+2% +$12K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$729K 0.13%
21,435
+1,108
+5% +$35.2K
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$678K 0.12%
4,573
+920
+25% +$137K
ELV icon
129
Elevance Health
ELV
$85.5B
$630K 0.11%
1,336
-69
-5% -$31.9K
FSK icon
130
FS KKR Capital
FSK
$3.44B
$627K 0.11%
31,402
-6,393
-17% -$126K
VZ icon
131
Verizon
VZ
$196B
$599K 0.1%
15,894
-6,913
-30% -$245K
DNP icon
132
DNP Select Income Fund
DNP
$4.09B
$598K 0.1%
70,559
-849
-1% -$7.67K
BILS icon
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$597K 0.1%
6,026
– –
VONE icon
134
Vanguard Russell 1000 ETF
VONE
$8.68B
$594K 0.1%
2,737
+25
+0.9% +$5.07K
ORCL icon
135
Oracle
ORCL
$423B
$593K 0.1%
5,626
-10
-0.2% -$1.09K
AVGO icon
136
Broadcom
AVGO
$2.04T
$593K 0.1%
5,310
-1,060
-17% -$100K
SIZE icon
137
iShares MSCI USA Size Factor ETF
SIZE
$442M
$578K 0.1%
4,382
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$570K 0.1%
7,009
-161
-2% -$12.4K
LMT icon
139
Lockheed Martin
LMT
$136B
$566K 0.1%
1,249
-136
-10% -$60.3K
AEP icon
140
American Electric Power
AEP
$68.4B
$559K 0.1%
6,884
-262
-4% -$20.3K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$559K 0.1%
13,604
-114
-0.8% -$4.52K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$553K 0.1%
15,423
-81
-0.5% -$2.74K
NEE icon
143
NextEra Energy
NEE
$177B
$546K 0.1%
8,997
-93
-1% -$5.3K
ABNB icon
144
Airbnb
ABNB
$107B
$537K 0.09%
3,945
-1,501
-28% -$194K
CDL icon
145
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$525K 0.09%
8,980
-51
-0.6% -$2.81K
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$520K 0.09%
29,967
-1,085
-3% -$18.5K
MGV icon
147
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$519K 0.09%
4,749
– –
VTHR icon
148
Vanguard Russell 3000 ETF
VTHR
$4.86B
$514K 0.09%
2,415
+50
+2% +$9.91K
USB icon
149
US Bancorp
USB
$99.6B
$507K 0.09%
11,710
-2,381
-17% -$87K
BTI icon
150
British American Tobacco
BTI
$128B
$503K 0.09%
17,176
+1,042
+6% +$31.7K
4 5
6
7 8

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RMC
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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.