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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
176
iShares Semiconductor ETF
SOXX
$45.9B
$391K 0.08%
3,369
-537
-14% -$62.3K
TRV icon
177
Travelers Companies
TRV
$80.2B
$390K 0.08%
2,081
– –
AIRG icon
178
Airgain
AIRG
$72.4M
$388K 0.08%
59,644
– –
ARWR icon
179
Arrowhead Research
ARWR
$12.4B
$385K 0.08%
9,500
+1,750
+23% +$58K
EPD icon
180
Enterprise Products Partners
EPD
$81.7B
$381K 0.08%
15,796
+2,381
+18% +$58.6K
XES icon
181
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$375K 0.07%
4,700
– –
ET icon
182
Energy Transfer Partners
ET
$69.3B
$369K 0.07%
31,115
+304
+1% +$3.65K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$367K 0.07%
2,309
+149
+7% +$23.7K
LNC icon
184
Lincoln National
LNC
$8.81B
$354K 0.07%
11,539
+341
+3% +$13.5K
GSK icon
185
GSK
GSK
$106B
$350K 0.07%
9,971
+466
+5% +$15.5K
O icon
186
Realty Income
O
$59.1B
$349K 0.07%
5,500
-47
-0.8% -$2.92K
AMGN icon
187
Amgen
AMGN
$222B
$346K 0.07%
1,316
+1
+0.1% +$268
LIN icon
188
Linde
LIN
$226B
$342K 0.07%
1,049
– –
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$342K 0.07%
5,131
+20
+0.4% +$1.26K
MPC icon
190
Marathon Petroleum
MPC
$83.7B
$341K 0.07%
2,932
-542
-16% -$61.8K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.1B
$341K 0.07%
4,137
+16
+0.4% +$1.33K
AVGO icon
192
Broadcom
AVGO
$2.04T
$339K 0.07%
6,070
+10
+0.2% +$501
IBM icon
193
IBM
IBM
$224B
$335K 0.07%
2,381
+316
+15% +$43.6K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.7B
$333K 0.07%
1,341
-24
-2% -$5.82K
QQQN
195
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$325K 0.06%
13,510
-3,950
-23% -$95.2K
SLB icon
196
SLB Ltd
SLB
$75B
$323K 0.06%
6,033
-197
-3% -$9.81K
ECL icon
197
Ecolab
ECL
$79.9B
$316K 0.06%
2,172
+51
+2% +$7.49K
SRVR icon
198
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$314K 0.06%
10,810
+53
+0.5% +$1.53K
NWL icon
199
Newell Brands
NWL
$2.56B
$309K 0.06%
23,625
+120
+0.5% +$1.64K
BNY
200
Bank of New York Mellon
BNY
$107B
$304K 0.06%
6,680
– –
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.