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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
126
Artisan Partners
APAM
$3.02B
$855K 0.12%
18,684
+800
+4% +$34.4K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$855K 0.12%
23,854
+2,419
+11% +$83.1K
VFMV icon
128
Vanguard US Minimum Volatility ETF
VFMV
$446M
$850K 0.12%
7,598
+345
+5% +$37.1K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.4B
$842K 0.12%
19,939
+411
+2% +$16.8K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$817K 0.12%
9,850
-176
-2% -$14.1K
BILS icon
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$793K 0.12%
7,976
+1,950
+32% +$194K
MDYV icon
132
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$758K 0.11%
9,972
-82
-0.8% -$5.94K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$754K 0.11%
9,876
-979
-9% -$72.4K
COIN icon
134
Coinbase
COIN
$40.5B
$753K 0.11%
2,841
-1,412
-33% -$254K
NKE icon
135
Nike
NKE
$61.9B
$746K 0.11%
7,937
+190
+2% +$19.3K
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$740K 0.11%
18,465
-2,394
-11% -$95.4K
INTC icon
137
Intel
INTC
$513B
$726K 0.11%
16,440
+434
+3% +$19.3K
AEP icon
138
American Electric Power
AEP
$68.4B
$716K 0.1%
8,320
+1,436
+21% +$117K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.8B
$711K 0.1%
+31,209
New +$709K
NEE icon
140
NextEra Energy
NEE
$177B
$710K 0.1%
11,115
+2,118
+24% +$124K
ORCL icon
141
Oracle
ORCL
$423B
$703K 0.1%
5,597
-29
-0.5% -$3.32K
ALB icon
142
Albemarle
ALB
$15.5B
$697K 0.1%
5,289
+91
+2% +$11.2K
EPD icon
143
Enterprise Products Partners
EPD
$81.7B
$680K 0.1%
23,289
+6,205
+36% +$170K
ELV icon
144
Elevance Health
ELV
$85.5B
$665K 0.1%
1,282
-54
-4% -$26.9K
ABNB icon
145
Airbnb
ABNB
$107B
$644K 0.09%
3,903
-42
-1% -$6.36K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$41.2B
$641K 0.09%
45,404
-950
-2% -$12K
DNP icon
147
DNP Select Income Fund
DNP
$4.09B
$626K 0.09%
69,045
-1,514
-2% -$13.4K
CSX icon
148
CSX Corp
CSX
$93.1B
$619K 0.09%
+16,686
New +$609K
LMT icon
149
Lockheed Martin
LMT
$136B
$618K 0.09%
1,358
+109
+9% +$47.8K
VTHR icon
150
Vanguard Russell 3000 ETF
VTHR
$4.86B
$609K 0.09%
2,615
+200
+8% +$44.3K
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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PA
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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.