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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$368K 0.07%
1,102
– –
CRM icon
177
Salesforce
CRM
$158B
$366K 0.07%
2,544
+271
+12% +$46K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$363K 0.07%
11,300
+3,758
+50% +$134K
MGV icon
179
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$363K 0.07%
4,034
– –
FTGC icon
180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$358K 0.07%
14,133
-84,934
-86% -$2.25M
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$356K 0.07%
3,165
+151
+5% +$19.6K
PPL
182
PPL Corp
PPL
$26.7B
$355K 0.07%
13,989
+1,549
+12% +$44.3K
MA icon
183
Mastercard
MA
$493B
$345K 0.07%
1,215
+22
+2% +$7.29K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$345K 0.07%
3,474
-963
-22% -$90.1K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.57B
$344K 0.07%
15,269
-1,172
-7% -$30.9K
ET icon
186
Energy Transfer Partners
ET
$69.3B
$340K 0.07%
30,811
-6,777
-18% -$75.5K
BP icon
187
BP
BP
$107B
$335K 0.07%
11,731
+557
+5% +$16.6K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.1B
$330K 0.07%
4,121
+998
+32% +$93.3K
NWL icon
189
Newell Brands
NWL
$2.56B
$326K 0.07%
23,505
+1,733
+8% +$32.4K
O icon
190
Realty Income
O
$59.1B
$323K 0.07%
5,547
+84
+2% +$5.79K
EPD icon
191
Enterprise Products Partners
EPD
$81.7B
$319K 0.06%
13,415
-670
-5% -$17.3K
TRV icon
192
Travelers Companies
TRV
$80.2B
$319K 0.06%
2,081
+7
+0.3% +$1.14K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$316K 0.06%
5,458
+296
+6% +$18.7K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.94B
$311K 0.06%
6,032
-369
-6% -$22.8K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$310K 0.06%
2,160
+484
+29% +$76.9K
SRVR icon
196
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$308K 0.06%
10,757
+1,178
+12% +$40.4K
AMLP icon
197
Alerian MLP ETF
AMLP
$13.1B
$307K 0.06%
8,386
+9
+0.1% +$342
COIN icon
198
Coinbase
COIN
$40.5B
$307K 0.06%
4,763
+96
+2% +$6.7K
ECL icon
199
Ecolab
ECL
$79.9B
$306K 0.06%
2,121
+426
+25% +$69.1K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.7B
$305K 0.06%
1,365
– –
6 7
8
9 10

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PP
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RMC
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JIP
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BCM
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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.