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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$571K 0.09%
9,701
-180
-2% -$11.3K
AEP icon
152
American Electric Power
AEP
$68.4B
$564K 0.09%
6,339
+45
+0.7% +$3.8K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.51B
$560K 0.09%
17,975
-6,413
-26% -$198K
USB icon
154
US Bancorp
USB
$99.6B
$560K 0.09%
9,978
+1,784
+22% +$106K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$550K 0.09%
9,196
-21,017
-70% -$1.26M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$539K 0.09%
5,270
-144
-3% -$14.3K
BUD icon
157
AB InBev
BUD
$165B
$536K 0.09%
8,854
+570
+7% +$33.2K
ALL icon
158
Allstate
ALL
$67.5B
$532K 0.09%
4,523
+945
+26% +$112K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$528K 0.09%
9,855
+11
+0.1% +$579
GSK icon
160
GSK
GSK
$106B
$526K 0.09%
9,538
-21
-0.2% -$1.09K
DNP icon
161
DNP Select Income Fund
DNP
$4.09B
$509K 0.08%
46,855
+164
+0.4% +$1.77K
WFC icon
162
Wells Fargo
WFC
$264B
$508K 0.08%
10,581
+23
+0.2% +$1.13K
BTI icon
163
British American Tobacco
BTI
$128B
$505K 0.08%
13,489
-633
-4% -$22.5K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$497K 0.08%
5,435
-509
-9% -$46.5K
IAU icon
165
iShares Gold Trust
IAU
$67.5B
$497K 0.08%
14,289
-2,655
-16% -$90.7K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$497K 0.08%
745
-9
-1% -$5.62K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$497K 0.08%
1,953
+32
+2% +$8.07K
MA icon
168
Mastercard
MA
$493B
$481K 0.08%
1,338
– –
BX icon
169
Blackstone
BX
$110B
$473K 0.08%
3,659
+23
+0.6% +$3.07K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$468K 0.08%
8,849
+700
+9% +$37.1K
BOTZ icon
171
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$463K 0.08%
12,878
+200
+2% +$7.37K
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$4.85B
$456K 0.07%
2,115
– –
TIPX icon
173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$455K 0.07%
+21,545
New +$456K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$455K 0.07%
12,724
+1,928
+18% +$65K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$450K 0.07%
4,079
+57
+1% +$6.24K
5 6
7
8 9

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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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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.