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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$956K 0.12%
+16,408
New +$922K
MLN icon
127
VanEck Long Muni ETF
MLN
$683M
$938K 0.12%
+51,250
New +$928K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$933K 0.12%
3,559
-27
-0.8% -$6.64K
DIS icon
129
Walt Disney
DIS
$181B
$932K 0.12%
9,685
-10
-0.1% -$920
AEP icon
130
American Electric Power
AEP
$68.4B
$930K 0.12%
9,068
+164
+2% +$16K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$929K 0.12%
+14,750
New +$888K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$928K 0.12%
3,849
– –
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$732M
$924K 0.12%
+40,135
New +$909K
NKE icon
134
Nike
NKE
$61.9B
$892K 0.11%
10,096
+603
+6% +$47.3K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$887K 0.11%
+23,619
New +$853K
ALB.PRA icon
136
Albemarle Corp Depositary Shares
ALB.PRA
$2.64B
$882K 0.11%
19,590
+5,590
+40% +$240K
MDYV icon
137
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$852K 0.11%
+10,725
New +$819K
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$840K 0.11%
+16,603
New +$839K
DNP icon
139
DNP Select Income Fund
DNP
$4.09B
$838K 0.11%
+83,508
New +$763K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$829K 0.11%
+9,544
New +$799K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$825K 0.11%
+9,943
New +$798K
APAM icon
142
Artisan Partners
APAM
$3.02B
$819K 0.1%
18,917
+233
+1% +$9.62K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$815K 0.1%
+45,185
New +$798K
IBM icon
144
IBM
IBM
$224B
$799K 0.1%
3,613
+408
+13% +$80K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$795K 0.1%
+8,195
New +$749K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$41.2B
$750K 0.1%
41,604
-1,400
-3% -$24.5K
DE icon
147
Deere & Co
DE
$168B
$749K 0.1%
1,794
+741
+70% +$279K
LMT icon
148
Lockheed Martin
LMT
$136B
$727K 0.09%
1,244
-60
-5% -$32.2K
D icon
149
Dominion Energy
D
$59.3B
$715K 0.09%
12,368
+93
+0.8% +$5.08K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$713K 0.09%
+9,940
New +$683K
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
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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.