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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
151
Albemarle
ALB
$15.5B
$546K 0.1%
2,495
+50
+2% +$10.7K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$544K 0.1%
5,944
-276
-4% -$25.2K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.94B
$540K 0.1%
8,964
-489
-5% -$39.6K
IBUY icon
154
Amplify Online Retail ETF
IBUY
$127M
$538K 0.1%
4,927
+48
+1% +$5.68K
ELV icon
155
Elevance Health
ELV
$85.5B
$525K 0.1%
1,407
+75
+6% +$28.5K
AEP icon
156
American Electric Power
AEP
$68.4B
$511K 0.09%
6,294
+19
+0.3% +$1.66K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$503K 0.09%
9,844
+10
+0.1% +$523
BTI icon
158
British American Tobacco
BTI
$128B
$498K 0.09%
14,122
+634
+5% +$23.8K
DNP icon
159
DNP Select Income Fund
DNP
$4.09B
$498K 0.09%
46,691
-14,757
-24% -$158K
WFC icon
160
Wells Fargo
WFC
$264B
$490K 0.09%
10,558
+177
+2% +$8.19K
USB icon
161
US Bancorp
USB
$99.6B
$487K 0.09%
8,194
+37
+0.5% +$2.11K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$486K 0.09%
5,414
-58
-1% -$5.27K
TSCO icon
163
Tractor Supply
TSCO
$18B
$484K 0.09%
11,940
+450
+4% +$17.4K
AB icon
164
AllianceBernstein
AB
$3.47B
$483K 0.09%
9,751
-1,113
-10% -$54.9K
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$479K 0.09%
17,665
+8,825
+100% +$244K
ET icon
166
Energy Transfer Partners
ET
$69.3B
$468K 0.08%
48,858
-2,411
-5% -$23.1K
BUD icon
167
AB InBev
BUD
$165B
$467K 0.08%
8,284
-1,096
-12% -$68.8K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$41.2B
$466K 0.08%
47,796
+3,200
+7% +$30K
MA icon
169
Mastercard
MA
$493B
$465K 0.08%
1,338
+109
+9% +$39.6K
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$464K 0.08%
12,678
-4,187
-25% -$150K
KR icon
171
Kroger
KR
$34.8B
$463K 0.08%
11,460
-24
-0.2% -$1.01K
GSK icon
172
GSK
GSK
$106B
$457K 0.08%
9,559
+19
+0.2% +$954
ALL icon
173
Allstate
ALL
$67.5B
$456K 0.08%
3,578
-10
-0.3% -$1.32K
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$454K 0.08%
1,921
+402
+26% +$97.3K
INO icon
175
Inovio Pharmaceuticals
INO
$69M
$452K 0.08%
5,264
+205
+4% +$20.6K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.