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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.57B
$541K 0.09%
17,030
-945
-5% -$30.2K
BUD icon
152
AB InBev
BUD
$165B
$532K 0.09%
8,854
– –
GSK icon
153
GSK
GSK
$106B
$519K 0.09%
9,529
-9
-0.1% -$489
WFC icon
154
Wells Fargo
WFC
$264B
$511K 0.09%
10,543
-38
-0.4% -$2.03K
ET icon
155
Energy Transfer Partners
ET
$69.3B
$506K 0.09%
45,225
+965
+2% +$9.57K
PLTR icon
156
Palantir
PLTR
$413B
$506K 0.09%
36,860
+15,750
+75% +$210K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$502K 0.09%
9,111
-744
-8% -$40.7K
RH icon
158
RH
RH
$3.71B
$500K 0.08%
1,533
+330
+27% +$132K
D icon
159
Dominion Energy
D
$59.3B
$488K 0.08%
5,747
+38
+0.7% +$3.05K
ELV icon
160
Elevance Health
ELV
$85.5B
$477K 0.08%
971
-437
-31% -$200K
MLN icon
161
VanEck Long Muni ETF
MLN
$683M
$476K 0.08%
24,568
+13,660
+125% +$280K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$474K 0.08%
12,720
-4
-0% -$139
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$473K 0.08%
17,152
+9,494
+124% +$273K
LNC icon
164
Lincoln National
LNC
$8.81B
$471K 0.08%
7,207
+2,850
+65% +$195K
MA icon
165
Mastercard
MA
$493B
$467K 0.08%
1,307
-31
-2% -$11.1K
NWL icon
166
Newell Brands
NWL
$2.56B
$465K 0.08%
21,707
+1,434
+7% +$33.1K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$41.2B
$459K 0.08%
48,846
+1,250
+3% +$10.4K
DE icon
168
Deere & Co
DE
$168B
$458K 0.08%
1,102
+50
+5% +$19.2K
BX icon
169
Blackstone
BX
$110B
$445K 0.08%
3,504
-155
-4% -$18.9K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$106B
$436K 0.07%
16,581
– –
XMPT icon
171
VanEck CEF Muni Income ETF
XMPT
$220M
$436K 0.07%
17,210
+8,972
+109% +$240K
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$4.86B
$431K 0.07%
2,115
– –
TIPX icon
173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$429K 0.07%
20,766
-779
-4% -$16.2K
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$429K 0.07%
727
-18
-2% -$10.3K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$411K 0.07%
10,616
+1,419
+15% +$51.8K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.