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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$405K 0.07%
4,203
+124
+3% +$12.2K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$405K 0.07%
8,084
-765
-9% -$39.3K
LLY icon
178
Eli Lilly
LLY
$1.06T
$404K 0.07%
1,411
+16
+1% +$4.12K
SO icon
179
Southern Company
SO
$107B
$401K 0.07%
5,535
+93
+2% +$6.3K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$400K 0.07%
5,690
+570
+11% +$39.5K
NTR icon
181
Nutrien
NTR
$30.7B
$394K 0.07%
3,786
-1,636
-30% -$136K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$392K 0.07%
1,761
-192
-10% -$42.4K
BNY
183
Bank of New York Mellon
BNY
$107B
$384K 0.07%
7,735
– –
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$383K 0.07%
4,482
-954
-18% -$72.5K
PPL
185
PPL Corp
PPL
$26.7B
$382K 0.06%
13,388
+758
+6% +$21.4K
MGV icon
186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$379K 0.06%
3,534
– –
TRV icon
187
Travelers Companies
TRV
$80.2B
$379K 0.06%
2,074
-50
-2% -$8.57K
FYX icon
188
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$378K 0.06%
4,130
-155
-4% -$14.2K
O icon
189
Realty Income
O
$59.1B
$378K 0.06%
5,460
+502
+10% +$34.1K
AIRG icon
190
Airgain
AIRG
$72.4M
$376K 0.06%
49,644
+17,797
+56% +$163K
AB icon
191
AllianceBernstein
AB
$3.47B
$375K 0.06%
7,969
-110
-1% -$5.12K
BOTZ icon
192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$374K 0.06%
12,878
– –
KR icon
193
Kroger
KR
$34.8B
$374K 0.06%
6,528
+18
+0.3% +$894
SRVR icon
194
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$371K 0.06%
9,507
– –
AVGO icon
195
Broadcom
AVGO
$2.04T
$369K 0.06%
5,860
+380
+7% +$22.6K
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$369K 0.06%
20,080
+6
+0% +$112
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$360K 0.06%
3,516
-15
-0.4% -$1.56K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$359K 0.06%
2,918
+115
+4% +$15.2K
EPD icon
199
Enterprise Products Partners
EPD
$81.7B
$358K 0.06%
13,881
+238
+2% +$5.78K
NEE icon
200
NextEra Energy
NEE
$177B
$353K 0.06%
4,170
+49
+1% +$3.93K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.