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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$291K 0.1%
2,643
– –
GEV icon
127
GE Vernova
GEV
$264B
$288K 0.1%
+1,679
New +$266K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$283K 0.1%
1,096
+25
+2% +$6.34K
COP icon
129
ConocoPhillips
COP
$141B
$277K 0.1%
2,419
+62
+3% +$7.53K
SCCO icon
130
Southern Copper
SCCO
$166B
$275K 0.1%
2,731
– –
SLVM icon
131
Sylvamo
SLVM
$1.63B
$275K 0.1%
4,003
– –
KKR icon
132
KKR & Co
KKR
$92.3B
$272K 0.1%
2,583
+77
+3% +$7.84K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.1B
$267K 0.1%
6,190
+2,150
+53% +$101K
TGT icon
134
Target
TGT
$68B
$265K 0.1%
1,793
-45
-2% -$7.08K
COR icon
135
Cencora
COR
$61.2B
$256K 0.09%
1,138
– –
IRM icon
136
Iron Mountain
IRM
$36.1B
$255K 0.09%
+2,851
New +$231K
HON icon
137
Honeywell
HON
$78B
$255K 0.09%
1,268
+56
+5% +$10.7K
OLLI icon
138
Ollie's Bargain Outlet
OLLI
$4.94B
$252K 0.09%
2,568
– –
NOV icon
139
NOV
NOV
$7B
$249K 0.09%
13,101
+655
+5% +$12.3K
AMAT icon
140
Applied Materials
AMAT
$428B
$249K 0.09%
+1,053
New +$226K
WEC icon
141
WEC Energy
WEC
$35.1B
$249K 0.09%
3,168
-44
-1% -$3.57K
PPL
142
PPL Corp
PPL
$26.7B
$242K 0.09%
8,752
-998
-10% -$28K
TFC icon
143
Truist Financial
TFC
$64B
$242K 0.09%
6,222
+134
+2% +$5.06K
RCL icon
144
Royal Caribbean
RCL
$85.6B
$241K 0.09%
1,510
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$234K 0.08%
1,767
– –
TJX icon
146
TJX Companies
TJX
$178B
$234K 0.08%
2,123
-92
-4% -$9.27K
MAR icon
147
Marriott International
MAR
$92.3B
$225K 0.08%
932
– –
KNX icon
148
Knight Transportation
KNX
$11.4B
$223K 0.08%
4,471
-530
-11% -$25.9K
ADBE icon
149
Adobe
ADBE
$105B
$218K 0.08%
+393
New +$190K
HIG icon
150
Hartford Financial Services
HIG
$39.3B
$218K 0.08%
2,166
– –
4 5
6
7 8

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FACM
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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
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.