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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$408K 0.07%
2,559
+100
+4% +$16.7K
SO icon
177
Southern Company
SO
$107B
$408K 0.07%
6,303
+185
+3% +$12.8K
GSK icon
178
GSK
GSK
$106B
$406K 0.07%
11,209
+1,608
+17% +$57.1K
SPBO icon
179
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$400K 0.07%
+14,521
New +$411K
LIN icon
180
Linde
LIN
$226B
$395K 0.07%
1,060
+11
+1% +$4.19K
AMGN icon
181
Amgen
AMGN
$222B
$392K 0.07%
1,459
+49
+3% +$12.2K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$388K 0.06%
7,748
-858
-10% -$44K
CRM icon
183
Salesforce
CRM
$158B
$384K 0.06%
1,892
-87
-4% -$18.8K
SGI
184
Somnigroup International
SGI
$13.7B
$383K 0.06%
8,831
+314
+4% +$13.9K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$382K 0.06%
4,006
-224
-5% -$21.9K
KR icon
186
Kroger
KR
$34.8B
$378K 0.06%
8,441
+1,773
+27% +$83.4K
TMO icon
187
Thermo Fisher Scientific
TMO
$220B
$376K 0.06%
743
– –
WFC icon
188
Wells Fargo
WFC
$264B
$376K 0.06%
9,195
+155
+2% +$6.69K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$373K 0.06%
8,539
-1,938
-18% -$86.6K
GLD icon
190
SPDR Gold Trust
GLD
$142B
$373K 0.06%
2,176
+385
+21% +$68.8K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$372K 0.06%
10,084
-15,839
-61% -$617K
VONG icon
192
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$371K 0.06%
5,422
+222
+4% +$15.8K
DKNG icon
193
DraftKings
DKNG
$11.9B
$370K 0.06%
12,577
-46
-0.4% -$1.36K
ECL icon
194
Ecolab
ECL
$79.9B
$365K 0.06%
2,155
-19
-0.9% -$3.46K
BX icon
195
Blackstone
BX
$110B
$361K 0.06%
3,372
-49
-1% -$5.1K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$356K 0.06%
5,131
– –
SDOG icon
197
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$356K 0.06%
7,559
-299
-4% -$14.9K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$355K 0.06%
7,045
-473
-6% -$23.8K
RLY icon
199
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$352K 0.06%
13,071
+802
+7% +$21.9K
COIN icon
200
Coinbase
COIN
$40.5B
$351K 0.06%
4,669
-520
-10% -$43.8K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.