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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.4M |
| 2 |
Apple
AAPL
|
+$34.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$22.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Healthcare | 3.31% |
| 5 | Consumer Staples | 3.03% |
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
- Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.