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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$520K 0.09%
+12,735
New +$523K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$515K 0.09%
+10,866
New +$518K
BTI icon
153
British American Tobacco
BTI
$128B
$514K 0.09%
+15,493
New +$530K
FDX icon
154
FedEx
FDX
$75.4B
$511K 0.09%
+2,062
New +$472K
CDL icon
155
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$511K 0.09%
+9,031
New +$509K
NEE icon
156
NextEra Energy
NEE
$177B
$501K 0.09%
+6,755
New +$511K
D icon
157
Dominion Energy
D
$59.3B
$500K 0.09%
+9,647
New +$524K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$487K 0.08%
+14,898
New +$502K
MGV icon
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$483K 0.08%
+4,659
New +$474K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$476K 0.08%
+10,477
New +$479K
MA icon
161
Mastercard
MA
$493B
$472K 0.08%
+1,199
New +$450K
VTHR icon
162
Vanguard Russell 3000 ETF
VTHR
$4.85B
$467K 0.08%
+2,365
New +$443K
ALL icon
163
Allstate
ALL
$67.5B
$459K 0.08%
+4,214
New +$478K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$458K 0.08%
+17,377
New +$454K
QEFA icon
165
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$455K 0.08%
+6,505
New +$457K
DE icon
166
Deere & Co
DE
$168B
$449K 0.08%
+1,108
New +$424K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$449K 0.08%
+3,847
New +$447K
TSCO icon
168
Tractor Supply
TSCO
$18B
$445K 0.08%
+10,060
New +$461K
BUD icon
169
AB InBev
BUD
$165B
$435K 0.07%
+7,661
New +$463K
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$434K 0.07%
+8,606
New +$415K
SO icon
171
Southern Company
SO
$107B
$430K 0.07%
+6,118
New +$439K
VFMV icon
172
Vanguard US Minimum Volatility ETF
VFMV
$440M
$429K 0.07%
+4,300
New +$423K
USB icon
173
US Bancorp
USB
$99.6B
$419K 0.07%
+12,694
New +$410K
CRM icon
174
Salesforce
CRM
$158B
$418K 0.07%
+1,979
New +$404K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$415K 0.07%
+4,230
New +$416K
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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PA
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.