We are live on ! Find out more
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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$452K 0.09%
11,373
– –
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$448K 0.09%
7,757
+1,201
+18% +$76.6K
FDX icon
153
FedEx
FDX
$75.4B
$447K 0.09%
3,011
+4
+0.1% +$844
F icon
154
Ford
F
$55.7B
$434K 0.09%
38,766
-335
-0.9% -$4.69K
WFC icon
155
Wells Fargo
WFC
$264B
$434K 0.09%
10,803
+230
+2% +$9.88K
AIRG icon
156
Airgain
AIRG
$72.4M
$430K 0.09%
59,644
– –
D icon
157
Dominion Energy
D
$59.3B
$429K 0.09%
6,214
+521
+9% +$42.1K
ORCL icon
158
Oracle
ORCL
$423B
$424K 0.09%
6,944
-937
-12% -$68.6K
BUD icon
159
AB InBev
BUD
$165B
$418K 0.08%
9,261
+207
+2% +$10.7K
GE icon
160
GE Aerospace
GE
$384B
$418K 0.08%
10,828
-332
-3% -$14.6K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$417K 0.08%
12,740
-78
-0.6% -$2.86K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$45.9B
$415K 0.08%
3,906
+426
+12% +$53.4K
INTC icon
163
Intel
INTC
$513B
$409K 0.08%
15,887
-14
-0.1% -$477
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$405K 0.08%
9,249
-1,063
-10% -$43.3K
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$403K 0.08%
8,930
-192
-2% -$9.75K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$400K 0.08%
8,870
+86
+1% +$4.09K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$41.2B
$397K 0.08%
49,254
+2,908
+6% +$25.7K
SO icon
168
Southern Company
SO
$107B
$394K 0.08%
5,794
+168
+3% +$12.7K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$393K 0.08%
4,439
-4,475
-50% -$428K
GS icon
170
Goldman Sachs
GS
$303B
$392K 0.08%
1,337
-287
-18% -$93K
QQQN
171
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$391K 0.08%
17,460
-13,188
-43% -$329K
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$4.86B
$381K 0.08%
2,365
– –
TIPX icon
173
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$379K 0.08%
20,820
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$377K 0.08%
743
+16
+2% +$8.95K
VFVA icon
175
Vanguard US Value Factor ETF
VFVA
$933M
$370K 0.08%
4,256
+1,131
+36% +$109K
5 6
7
8 9

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.