We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$85.5B
$713K 0.09%
1,370
+60
+5% +$32.1K
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$712K 0.09%
+5,551
New +$685K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$707K 0.09%
+26,903
New +$698K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$690K 0.09%
+7,150
New +$667K
COST icon
155
Costco
COST
$420B
$683K 0.09%
770
+119
+18% +$103K
XMPT icon
156
VanEck CEF Muni Income ETF
XMPT
$220M
$678K 0.09%
+29,258
New +$658K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.76B
$676K 0.09%
13,381
+2,795
+26% +$136K
VTHR icon
158
Vanguard Russell 3000 ETF
VTHR
$4.86B
$663K 0.08%
+2,615
New +$639K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$658K 0.08%
+13,749
New +$612K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$642K 0.08%
+15,506
New +$633K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$641K 0.08%
+15,283
New +$617K
BTI icon
162
British American Tobacco
BTI
$128B
$638K 0.08%
17,428
+97
+0.6% +$3.47K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$632K 0.08%
+2,400
New +$609K
ENB icon
164
Enbridge
ENB
$112B
$628K 0.08%
15,455
+1,056
+7% +$40.7K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$624K 0.08%
+4,608
New +$586K
SIZE icon
166
iShares MSCI USA Size Factor ETF
SIZE
$442M
$621K 0.08%
+4,171
New +$595K
BX icon
167
Blackstone
BX
$110B
$620K 0.08%
4,050
+578
+17% +$80.2K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$620K 0.08%
+18,454
New +$594K
CDL icon
169
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$609K 0.08%
+8,980
New +$580K
MA icon
170
Mastercard
MA
$493B
$601K 0.08%
1,216
+67
+6% +$31.2K
FIS icon
171
Fidelity National Information Services
FIS
$22.1B
$584K 0.07%
6,976
+186
+3% +$14.7K
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$163B
$583K 0.07%
+9,002
New +$557K
RH icon
173
RH
RH
$3.71B
$578K 0.07%
1,729
+19
+1% +$5.23K
O icon
174
Realty Income
O
$59.1B
$576K 0.07%
9,089
-73
-0.8% -$4.34K
TMFC icon
175
Motley Fool 100 Index ETF
TMFC
$2.12B
$572K 0.07%
+10,172
New +$551K
5 6
7
8 9

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.