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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$75.4B
$500K 0.09%
1,978
-47
-2% -$11.9K
FVC icon
152
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$486K 0.08%
14,815
-2,112
-12% -$66.3K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$484K 0.08%
46,354
-900
-2% -$8.4K
D icon
154
Dominion Energy
D
$59.3B
$466K 0.08%
9,907
-1,205
-11% -$53.8K
QEFA icon
155
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$463K 0.08%
6,332
-30
-0.5% -$2.06K
BUD icon
156
AB InBev
BUD
$165B
$462K 0.08%
7,156
-498
-7% -$29.4K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$462K 0.08%
5,916
+494
+9% +$36K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$455K 0.08%
2,527
-32
-1% -$5.22K
MA icon
159
Mastercard
MA
$493B
$451K 0.08%
1,058
-67
-6% -$26.9K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$450K 0.08%
17,084
-1,329
-7% -$35.4K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$450K 0.08%
6,484
-2,067
-24% -$137K
F icon
162
Ford
F
$55.7B
$442K 0.08%
36,244
-2,506
-6% -$27.9K
SPBO icon
163
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$441K 0.08%
14,998
+477
+3% +$13.4K
LIN icon
164
Linde
LIN
$226B
$438K 0.08%
1,067
+7
+0.7% +$2.76K
WFC icon
165
Wells Fargo
WFC
$264B
$438K 0.08%
8,896
-299
-3% -$12.9K
CRM icon
166
Salesforce
CRM
$158B
$436K 0.08%
1,657
-235
-12% -$53.2K
SGI
167
Somnigroup International
SGI
$13.7B
$434K 0.08%
8,519
-312
-4% -$13.2K
DE icon
168
Deere & Co
DE
$168B
$433K 0.08%
1,083
-25
-2% -$9.43K
ET icon
169
Energy Transfer Partners
ET
$69.3B
$432K 0.08%
31,276
-1,356
-4% -$18.4K
ECL icon
170
Ecolab
ECL
$79.9B
$425K 0.07%
2,141
-14
-0.6% -$2.52K
SPHQ icon
171
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$419K 0.07%
7,748
– –
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$415K 0.07%
6,906
+1,078
+18% +$59.1K
SPSM icon
173
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$407K 0.07%
9,657
-427
-4% -$16.1K
BOTZ icon
174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$406K 0.07%
14,242
+220
+2% +$5.62K
DKNG icon
175
DraftKings
DKNG
$11.9B
$405K 0.07%
11,487
-1,090
-9% -$36.5K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.