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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$177B
$521K 0.09%
9,090
+2,335
+35% +$162K
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$521K 0.09%
31,052
-3,250
-9% -$57K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$518K 0.09%
15,504
+27
+0.2% +$936
SIZE icon
154
iShares MSCI USA Size Factor ETF
SIZE
$442M
$514K 0.09%
4,382
– –
BTI icon
155
British American Tobacco
BTI
$128B
$507K 0.08%
16,134
+641
+4% +$21.1K
EPD icon
156
Enterprise Products Partners
EPD
$81.7B
$504K 0.08%
18,413
+1,036
+6% +$27.7K
D icon
157
Dominion Energy
D
$59.3B
$496K 0.08%
11,112
+1,465
+15% +$72.7K
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$492K 0.08%
+10,634
New +$498K
CDL icon
159
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$490K 0.08%
9,031
– –
TEVA icon
160
Teva Pharmaceuticals
TEVA
$41.2B
$482K 0.08%
47,254
-1,300
-3% -$12.1K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$482K 0.08%
4,749
+90
+2% +$9.44K
F icon
162
Ford
F
$55.7B
$481K 0.08%
38,750
-264
-0.7% -$3.43K
ALL icon
163
Allstate
ALL
$67.5B
$469K 0.08%
4,205
-9
-0.2% -$982
USB icon
164
US Bancorp
USB
$99.6B
$466K 0.08%
14,091
+1,397
+11% +$50.9K
ET icon
165
Energy Transfer Partners
ET
$69.3B
$458K 0.08%
32,632
+135
+0.4% +$1.79K
TSCO icon
166
Tractor Supply
TSCO
$18B
$455K 0.08%
11,205
+1,145
+11% +$49.6K
RH icon
167
RH
RH
$3.71B
$454K 0.08%
1,719
-2
-0.1% -$695
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$452K 0.08%
6,008
-1,683
-22% -$127K
VTHR icon
169
Vanguard Russell 3000 ETF
VTHR
$4.86B
$451K 0.08%
2,365
– –
MA icon
170
Mastercard
MA
$493B
$445K 0.07%
1,125
-74
-6% -$29.7K
XES icon
171
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$434K 0.07%
4,526
-45
-1% -$4.16K
BP icon
172
BP
BP
$107B
$432K 0.07%
11,159
+12
+0.1% +$445
QEFA icon
173
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$427K 0.07%
6,362
-143
-2% -$9.92K
BUD icon
174
AB InBev
BUD
$165B
$423K 0.07%
7,654
-7
-0.1% -$397
DE icon
175
Deere & Co
DE
$168B
$418K 0.07%
1,108
– –
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.