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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$216K 0.08%
2,744
+270
+11% +$22.1K
KVUE icon
152
Kenvue
KVUE
$36.9B
$208K 0.07%
11,454
+950
+9% +$18.4K
ATI icon
153
ATI
ATI
$31B
$208K 0.07%
+3,750
New +$210K
ARWR icon
154
Arrowhead Research
ARWR
$12.4B
$208K 0.07%
8,000
– –
GLW icon
155
Corning
GLW
$143B
$206K 0.07%
+5,307
New +$185K
OKE icon
156
Oneok
OKE
$54.5B
$204K 0.07%
2,501
-856
-25% -$68.4K
IVZ icon
157
Invesco
IVZ
$13.9B
$194K 0.07%
12,953
-146
-1% -$2.25K
HLN icon
158
Haleon
HLN
$44.2B
$174K 0.06%
21,076
-435
-2% -$3.64K
NWL icon
159
Newell Brands
NWL
$2.56B
$151K 0.05%
23,590
+431
+2% +$3.21K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.05%
+10,444
New +$177K
VOD icon
161
Vodafone
VOD
$37.4B
$103K 0.04%
11,581
-1,195
-9% -$10.6K
INO icon
162
Inovio Pharmaceuticals
INO
$69M
$81.5K 0.03%
10,088
-219
-2% -$2.3K
AMC icon
163
AMC Entertainment Holdings
AMC
$2.31B
$61.5K 0.02%
+12,357
New +$49.6K
PSTX
164
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$43.8K 0.02%
15,000
– –
REAL icon
165
The RealReal
REAL
$1.5B
$31.9K 0.01%
+10,000
New +$36.9K
DNMR
166
DELISTED
Danimer Scientific, Inc.
DNMR
$31K 0.01%
1,283
-29
-2% -$902
VERU icon
167
Veru
VERU
$37.4M
$18.5K 0.01%
2,200
+1,200
+120% +$13.9K
LUMN icon
168
Lumen
LUMN
$6.44B
$11.7K ﹤0.01%
10,668
– –
FFAI
169
Faraday Future Intelligent Electric
FFAI
$10.5M
$5.5K ﹤0.01%
+2
New +$4.67K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,529
Closed -$371K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,114
Closed -$305K
AMLP icon
172
Alerian MLP ETF
AMLP
$12.8B
– –
-7,976
Closed -$379K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-6,940
Closed -$201K
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-3,086
Closed -$289K
BGB
175
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-14,319
Closed -$170K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.