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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
176
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$437K 0.08%
1,852
-63
-3% -$15.4K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$434K 0.08%
8,149
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$431K 0.08%
754
-3
-0.4% -$1.65K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$428K 0.08%
4,022
+641
+19% +$70.6K
BX icon
180
Blackstone
BX
$110B
$423K 0.08%
3,636
-309
-8% -$35.9K
VTHR icon
181
Vanguard Russell 3000 ETF
VTHR
$4.86B
$419K 0.08%
2,115
+240
+13% +$48.8K
D icon
182
Dominion Energy
D
$59.3B
$418K 0.08%
5,722
-53
-0.9% -$4.04K
UL icon
183
Unilever
UL
$136B
$418K 0.08%
6,847
+2,928
+75% +$187K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$106B
$410K 0.07%
16,578
+1,746
+12% +$44.4K
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.7B
$403K 0.07%
20,820
– –
AIRG icon
186
Airgain
AIRG
$72.4M
$402K 0.07%
31,847
+13,000
+69% +$203K
BNY
187
Bank of New York Mellon
BNY
$107B
$401K 0.07%
7,735
+490
+7% +$25.5K
NWL icon
188
Newell Brands
NWL
$2.56B
$401K 0.07%
18,115
-97
-0.5% -$2.48K
SGI
189
Somnigroup International
SGI
$13.7B
$395K 0.07%
8,507
+1
+0% +$44
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$393K 0.07%
3,591
-44
-1% -$4.82K
BABA icon
191
Alibaba
BABA
$308B
$376K 0.07%
2,539
-478
-16% -$87K
ARWR icon
192
Arrowhead Research
ARWR
$12.4B
$375K 0.07%
6,000
+2,200
+58% +$142K
SO icon
193
Southern Company
SO
$107B
$372K 0.07%
6,003
-297
-5% -$19.1K
CVS icon
194
CVS Health
CVS
$122B
$369K 0.07%
4,343
+4
+0.1% +$335
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.9B
$364K 0.07%
1,995
– –
SRVR icon
196
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$362K 0.07%
9,306
+2
+0% +$82
DE icon
197
Deere & Co
DE
$168B
$359K 0.07%
1,072
-8
-0.7% -$2.88K
NTR icon
198
Nutrien
NTR
$30.7B
$354K 0.06%
5,457
-31
-0.6% -$1.9K
LNC icon
199
Lincoln National
LNC
$8.81B
$353K 0.06%
5,138
-179
-3% -$11.7K
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$353K 0.06%
9,449
– –
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.