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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$168B
$475K 0.09%
1,107
+5
+0.5% +$2.03K
QEFA icon
152
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$466K 0.09%
7,277
-2,439
-25% -$150K
RH icon
153
RH
RH
$3.71B
$464K 0.09%
1,735
-264
-13% -$68.8K
D icon
154
Dominion Energy
D
$59.3B
$464K 0.09%
7,559
+1,345
+22% +$84.5K
MGK icon
155
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$463K 0.09%
13,455
– –
MGV icon
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$456K 0.09%
4,434
+400
+10% +$40.2K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$456K 0.09%
8,856
-74
-0.8% -$3.73K
F icon
158
Ford
F
$55.7B
$452K 0.09%
38,833
+67
+0.2% +$861
TEVA icon
159
Teva Pharmaceuticals
TEVA
$41.2B
$446K 0.09%
48,954
-300
-0.6% -$2.62K
WFC icon
160
Wells Fargo
WFC
$264B
$441K 0.09%
10,671
-132
-1% -$5.84K
GS icon
161
Goldman Sachs
GS
$303B
$438K 0.09%
1,275
-62
-5% -$21.6K
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$437K 0.09%
3,217
+52
+2% +$6.61K
ABNB icon
163
Airbnb
ABNB
$107B
$434K 0.09%
5,077
-85
-2% -$8.59K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$431K 0.09%
6,741
+1,283
+24% +$79.6K
VFVA icon
165
Vanguard US Value Factor ETF
VFVA
$933M
$425K 0.08%
4,306
+50
+1% +$4.91K
MA icon
166
Mastercard
MA
$493B
$423K 0.08%
1,215
– –
SO icon
167
Southern Company
SO
$107B
$420K 0.08%
5,886
+92
+2% +$6.15K
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$417K 0.08%
11,395
+95
+0.8% +$3.42K
PPL
169
PPL Corp
PPL
$26.7B
$414K 0.08%
14,182
+193
+1% +$5.31K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$410K 0.08%
4,313
-126
-3% -$11.8K
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$409K 0.08%
743
– –
BP icon
172
BP
BP
$107B
$406K 0.08%
11,636
-95
-0.8% -$3.16K
VTHR icon
173
Vanguard Russell 3000 ETF
VTHR
$4.86B
$406K 0.08%
2,365
– –
INTC icon
174
Intel
INTC
$513B
$404K 0.08%
15,291
-596
-4% -$16.6K
FDX icon
175
FedEx
FDX
$75.4B
$392K 0.08%
2,264
-747
-25% -$124K
5 6
7
8 9

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FACM
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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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PA
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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.