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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$309B
$394K 0.08%
22,530
-10,420
-32% -$231K
MGV icon
177
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$388K 0.08%
4,034
+500
+14% +$51.2K
LNC icon
178
Lincoln National
LNC
$8.81B
$387K 0.08%
8,276
+1,069
+15% +$61K
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$386K 0.08%
10,312
-304
-3% -$13K
MA icon
180
Mastercard
MA
$493B
$376K 0.07%
1,193
-114
-9% -$39.3K
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.94B
$376K 0.07%
6,401
-291
-4% -$14.7K
CRM icon
182
Salesforce
CRM
$158B
$375K 0.07%
2,273
-295
-11% -$52.1K
ET icon
183
Energy Transfer Partners
ET
$69.3B
$375K 0.07%
37,588
-7,637
-17% -$85.5K
O icon
184
Realty Income
O
$59.1B
$373K 0.07%
5,463
+3
+0.1% +$206
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$365K 0.07%
4,437
-45
-1% -$4.21K
TRV icon
186
Travelers Companies
TRV
$80.2B
$351K 0.07%
2,074
– –
TEVA icon
187
Teva Pharmaceuticals
TEVA
$41.2B
$349K 0.07%
46,346
-2,500
-5% -$21.8K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$343K 0.07%
14,085
+204
+1% +$5.37K
PPL
189
PPL Corp
PPL
$26.7B
$338K 0.07%
12,440
-948
-7% -$27.2K
DE icon
190
Deere & Co
DE
$168B
$330K 0.07%
1,102
– –
SRVR icon
191
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$330K 0.07%
9,579
+72
+0.8% +$2.64K
AB icon
192
AllianceBernstein
AB
$3.47B
$324K 0.06%
7,788
-181
-2% -$7.6K
BNY
193
Bank of New York Mellon
BNY
$107B
$323K 0.06%
7,735
– –
RH icon
194
RH
RH
$3.71B
$323K 0.06%
1,523
-10
-0.7% -$2.97K
AMGN icon
195
Amgen
AMGN
$222B
$322K 0.06%
1,324
-27
-2% -$6.62K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.6B
$322K 0.06%
1,365
– –
BX icon
197
Blackstone
BX
$110B
$321K 0.06%
3,523
+19
+0.5% +$2.05K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$320K 0.06%
5,162
– –
FYX icon
199
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$318K 0.06%
4,150
+20
+0.5% +$1.67K
BP icon
200
BP
BP
$107B
$317K 0.06%
11,174
+10
+0.1% +$306
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.