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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$107B
$449K 0.07%
7,735
– –
D icon
177
Dominion Energy
D
$59.3B
$448K 0.07%
5,709
-13
-0.2% -$978
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$447K 0.07%
16,581
+3
+0% +$78
NWL icon
179
Newell Brands
NWL
$2.56B
$443K 0.07%
20,273
+2,158
+12% +$48.7K
DNMR
180
DELISTED
Danimer Scientific, Inc.
DNMR
$440K 0.07%
1,292
-120
-8% -$66.1K
DKNG icon
181
DraftKings
DKNG
$11.9B
$434K 0.07%
15,781
-4,323
-22% -$169K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$430K 0.07%
4,057
+790
+24% +$83.7K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$425K 0.07%
19,161
+7,431
+63% +$168K
FDN icon
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$419K 0.07%
1,852
– –
FYX icon
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$416K 0.07%
+4,285
New +$412K
SRVR icon
186
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$411K 0.07%
9,507
+201
+2% +$8.17K
NTR icon
187
Nutrien
NTR
$30.7B
$408K 0.07%
5,422
-35
-0.6% -$2.45K
LIN icon
188
Linde
LIN
$226B
$403K 0.07%
1,164
– –
KMB icon
189
Kimberly-Clark
KMB
$36.5B
$401K 0.07%
2,803
+682
+32% +$91.8K
SGI
190
Somnigroup International
SGI
$13.7B
$400K 0.07%
8,508
+1
+0% +$45
ARWR icon
191
Arrowhead Research
ARWR
$12.4B
$398K 0.07%
6,000
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$397K 0.07%
9,197
-1,167
-11% -$60.6K
AB icon
193
AllianceBernstein
AB
$3.47B
$395K 0.06%
8,079
-1,672
-17% -$87.4K
IBUY icon
194
Amplify Online Retail ETF
IBUY
$112M
$393K 0.06%
4,466
-461
-9% -$47.3K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.7B
$390K 0.06%
20,074
-746
-4% -$14.6K
LLY icon
196
Eli Lilly
LLY
$1.06T
$385K 0.06%
1,395
+76
+6% +$19.3K
NEE icon
197
NextEra Energy
NEE
$177B
$385K 0.06%
4,121
+35
+0.9% +$3.02K
PLTR icon
198
Palantir
PLTR
$413B
$384K 0.06%
21,110
+6,975
+49% +$154K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$383K 0.06%
3,531
-60
-2% -$6.5K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$41.2B
$381K 0.06%
47,596
-200
-0.4% -$1.8K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.