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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
151
Airgain
AIRG
$72.4M
$484K 0.1%
59,644
+10,000
+20% +$90.1K
GS icon
152
Goldman Sachs
GS
$303B
$482K 0.1%
1,624
-544
-25% -$169K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$482K 0.1%
2,645
+1
+0% +$200
SIZE icon
154
iShares MSCI USA Size Factor ETF
SIZE
$442M
$482K 0.1%
4,382
– –
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$478K 0.09%
11,373
+30
+0.3% +$1.38K
NEE icon
156
NextEra Energy
NEE
$177B
$474K 0.09%
6,114
+1,944
+47% +$148K
GSK icon
157
GSK
GSK
$106B
$464K 0.09%
8,532
-997
-10% -$55K
ABNB icon
158
Airbnb
ABNB
$107B
$459K 0.09%
5,153
+99
+2% +$12.9K
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$457K 0.09%
9,122
+11
+0.1% +$597
D icon
160
Dominion Energy
D
$59.3B
$454K 0.09%
5,693
-54
-0.9% -$4.46K
LLY icon
161
Eli Lilly
LLY
$1.06T
$453K 0.09%
1,396
-15
-1% -$4.5K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$449K 0.09%
12,818
+98
+0.8% +$3.55K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.51B
$447K 0.09%
16,441
-589
-3% -$17.7K
GE icon
164
GE Aerospace
GE
$384B
$443K 0.09%
+11,160
New +$541K
F icon
165
Ford
F
$55.7B
$435K 0.09%
39,101
-405
-1% -$5.55K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$420K 0.08%
8,784
+700
+9% +$33.7K
NWL icon
167
Newell Brands
NWL
$2.56B
$415K 0.08%
21,772
+65
+0.3% +$1.38K
WFC icon
168
Wells Fargo
WFC
$264B
$414K 0.08%
10,573
+30
+0.3% +$1.32K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$407K 0.08%
3,014
+96
+3% +$12.6K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$48.7B
$406K 0.08%
3,480
-360
-9% -$48.5K
TIPX icon
171
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$405K 0.08%
20,820
+54
+0.3% +$1.08K
SO icon
172
Southern Company
SO
$107B
$401K 0.08%
5,626
+91
+2% +$6.68K
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$4.85B
$400K 0.08%
2,365
+250
+12% +$46K
MDYV icon
174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$397K 0.08%
6,556
+866
+15% +$56.7K
TMO icon
175
Thermo Fisher Scientific
TMO
$220B
$395K 0.08%
727
– –
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.