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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
151
Inovio Pharmaceuticals
INO
$69M
$563K 0.1%
5,059
+371
+8% +$35.6K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$561K 0.1%
4,457
+148
+3% +$18.1K
ET icon
153
Energy Transfer Partners
ET
$69.3B
$545K 0.1%
51,269
-2,442
-5% -$23.4K
AEP icon
154
American Electric Power
AEP
$68.4B
$531K 0.1%
6,275
+43
+0.7% +$3.7K
BTI icon
155
British American Tobacco
BTI
$128B
$530K 0.1%
13,488
+1,074
+9% +$42.1K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$521K 0.09%
9,834
-91
-0.9% -$4.89K
ELV icon
157
Elevance Health
ELV
$85.5B
$509K 0.09%
1,332
-61
-4% -$23.3K
AB icon
158
AllianceBernstein
AB
$3.47B
$506K 0.09%
10,864
-822
-7% -$35.8K
NWL icon
159
Newell Brands
NWL
$2.56B
$500K 0.09%
18,212
-579
-3% -$16K
ABNB icon
160
Airbnb
ABNB
$107B
$498K 0.09%
3,254
+99
+3% +$15.5K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$489K 0.09%
5,472
-1,276
-19% -$111K
GSK icon
162
GSK
GSK
$106B
$475K 0.09%
9,540
+326
+4% +$15.7K
WFC icon
163
Wells Fargo
WFC
$264B
$470K 0.09%
10,381
+1,058
+11% +$47.2K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$469K 0.08%
1,915
+26
+1% +$5.94K
ALL icon
165
Allstate
ALL
$67.5B
$468K 0.08%
3,588
+10
+0.3% +$1.29K
USB icon
166
US Bancorp
USB
$99.6B
$465K 0.08%
8,157
+3
+0% +$176
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$461K 0.08%
8,796
– –
F icon
168
Ford
F
$55.7B
$453K 0.08%
30,518
+2,315
+8% +$30.8K
MA icon
169
Mastercard
MA
$493B
$449K 0.08%
1,229
-4
-0.3% -$1.49K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$41.2B
$442K 0.08%
44,596
+4,400
+11% +$46.6K
KR icon
171
Kroger
KR
$34.8B
$440K 0.08%
11,484
-523
-4% -$19.7K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$435K 0.08%
8,149
+350
+4% +$18.7K
TSCO icon
173
Tractor Supply
TSCO
$18B
$428K 0.08%
11,490
+685
+6% +$25.1K
D icon
174
Dominion Energy
D
$59.3B
$425K 0.08%
5,775
-546
-9% -$42.1K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$423K 0.08%
4,937
+1,896
+62% +$161K
5 6
7
8 9

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.