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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.5B
$412K 0.07%
2,445
-500
-17% -$80.7K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.7B
$411K 0.07%
20,820
+44
+0.2% +$870
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$400K 0.07%
3,635
+9
+0.2% +$981
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$398K 0.07%
9,449
– –
PPL
180
PPL Corp
PPL
$26.7B
$391K 0.07%
13,986
+45
+0.3% +$1.3K
AIRG icon
181
Airgain
AIRG
$72.4M
$389K 0.07%
+18,847
New +$388K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$388K 0.07%
6,648
-245
-4% -$14.3K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$384K 0.07%
15,923
+110
+0.7% +$2.6K
BX icon
184
Blackstone
BX
$110B
$383K 0.07%
3,945
+204
+5% +$18.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$382K 0.07%
757
+8
+1% +$3.77K
DE icon
186
Deere & Co
DE
$168B
$381K 0.07%
1,080
-71
-6% -$25.9K
SO icon
187
Southern Company
SO
$107B
$381K 0.07%
6,300
+30
+0.5% +$1.92K
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.7B
$376K 0.07%
1,995
– –
SRVR icon
189
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$375K 0.07%
9,304
+1,424
+18% +$55.1K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$105B
$374K 0.07%
14,832
-162
-1% -$4.09K
VTHR icon
191
Vanguard Russell 3000 ETF
VTHR
$4.85B
$373K 0.07%
1,875
– –
BNY
192
Bank of New York Mellon
BNY
$107B
$371K 0.07%
7,245
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$9.77B
$371K 0.07%
2,264
+46
+2% +$7.09K
DDD icon
194
3D Systems Corp
DDD
$613M
$369K 0.07%
9,226
-492
-5% -$13K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$363K 0.07%
3,381
+589
+21% +$62.6K
CVS icon
196
CVS Health
CVS
$122B
$362K 0.07%
4,339
-241
-5% -$19.7K
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$359K 0.07%
1,519
+381
+33% +$85.4K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$358K 0.06%
3,066
-45
-1% -$5.35K
AMLP icon
199
Alerian MLP ETF
AMLP
$12.8B
$357K 0.06%
9,794
+811
+9% +$27.8K
ARKK icon
200
ARK Innovation ETF
ARKK
$6.31B
$355K 0.06%
2,712
+305
+13% +$35.6K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.