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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$600K 0.09%
12,190
+2,283
+23% +$107K
IBM icon
152
IBM
IBM
$224B
$598K 0.09%
3,130
+696
+29% +$127K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$596K 0.09%
5,929
+3,686
+164% +$369K
SIZE icon
154
iShares MSCI USA Size Factor ETF
SIZE
$442M
$593K 0.09%
4,171
-211
-5% -$28.4K
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$592K 0.09%
15,396
-27
-0.2% -$988
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$584K 0.09%
32,610
+2,643
+9% +$46.9K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$580K 0.08%
6,687
+771
+13% +$64K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$568K 0.08%
4,749
– –
WFC icon
159
Wells Fargo
WFC
$264B
$567K 0.08%
9,784
+888
+10% +$46.5K
MA icon
160
Mastercard
MA
$493B
$566K 0.08%
1,176
+118
+11% +$53.9K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$566K 0.08%
7,029
+20
+0.3% +$1.6K
CDL icon
162
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$558K 0.08%
8,980
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$558K 0.08%
13,353
-251
-2% -$10.2K
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$557K 0.08%
18,879
+10,422
+123% +$291K
BTI icon
165
British American Tobacco
BTI
$128B
$532K 0.08%
17,429
+253
+1% +$7.61K
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.4B
$528K 0.08%
+10,617
New +$526K
CRM icon
167
Salesforce
CRM
$158B
$525K 0.08%
1,744
+87
+5% +$25.1K
DKNG icon
168
DraftKings
DKNG
$11.9B
$525K 0.08%
11,558
+71
+0.6% +$2.89K
FSK icon
169
FS KKR Capital
FSK
$3.44B
$522K 0.08%
27,378
-4,024
-13% -$79.6K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.76B
$521K 0.08%
+9,135
New +$402K
TRV icon
171
Travelers Companies
TRV
$80.2B
$518K 0.08%
2,252
+190
+9% +$40.6K
ET icon
172
Energy Transfer Partners
ET
$69.3B
$518K 0.08%
32,933
+1,657
+5% +$24.1K
USB icon
173
US Bancorp
USB
$99.6B
$516K 0.08%
11,533
-177
-2% -$7.47K
XSOE icon
174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$515K 0.08%
17,497
+9,147
+110% +$261K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$508K 0.07%
+6,019
New +$484K
5 6
7
8 9

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GAM
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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
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.