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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$110B
$403K 0.07%
3,079
-293
-9% -$31.7K
BP icon
177
BP
BP
$107B
$403K 0.07%
11,384
+225
+2% +$8.24K
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$402K 0.07%
4,006
– –
LRCX icon
179
Lam Research
LRCX
$390B
$398K 0.07%
5,080
+460
+10% +$31.4K
IBM icon
180
IBM
IBM
$224B
$398K 0.07%
2,434
– –
SO icon
181
Southern Company
SO
$107B
$398K 0.07%
5,677
-626
-10% -$43K
TRV icon
182
Travelers Companies
TRV
$80.2B
$393K 0.07%
2,062
– –
XES icon
183
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$383K 0.07%
4,526
– –
SDOG icon
184
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$380K 0.07%
7,423
-136
-2% -$6.49K
RLY icon
185
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$380K 0.07%
13,954
+883
+7% +$23.7K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$373K 0.06%
8,106
-433
-5% -$19.1K
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$363K 0.06%
7,588
-3,046
-29% -$143K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$358K 0.06%
675
-68
-9% -$32.9K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$355K 0.06%
3,304
-5,019
-60% -$525K
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$355K 0.06%
6,069
+1,378
+29% +$75.2K
AMGN icon
191
Amgen
AMGN
$222B
$351K 0.06%
1,218
-241
-17% -$65.7K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$350K 0.06%
4,831
-300
-6% -$20.6K
MLN icon
193
VanEck Long Muni ETF
MLN
$683M
$350K 0.06%
19,169
-49,974
-72% -$857K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$346K 0.06%
2,844
+2
+0.1% +$242
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$343K 0.06%
4,458
-1,550
-26% -$117K
ICSH icon
196
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$341K 0.06%
6,770
-275
-4% -$13.8K
GSK icon
197
GSK
GSK
$106B
$341K 0.06%
9,188
-2,021
-18% -$72.6K
IBCP icon
198
Independent Bank Corp
IBCP
$844M
$340K 0.06%
13,055
-38
-0.3% -$811
GLD icon
199
SPDR Gold Trust
GLD
$142B
$338K 0.06%
1,766
-410
-19% -$75.1K
O icon
200
Realty Income
O
$59.1B
$336K 0.06%
5,852
+153
+3% +$8.03K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.