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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$508K 0.07%
+4,772
New +$474K
ENB icon
177
Enbridge
ENB
$112B
$504K 0.07%
13,933
+6,870
+97% +$244K
LRCX icon
178
Lam Research
LRCX
$390B
$502K 0.07%
5,170
+90
+2% +$7.92K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$500K 0.07%
+8,677
New +$483K
FDX icon
180
FedEx
FDX
$75.4B
$498K 0.07%
1,720
-258
-13% -$64.5K
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$498K 0.07%
+5,540
New +$475K
ECL icon
182
Ecolab
ECL
$79.9B
$497K 0.07%
2,152
+11
+0.5% +$2.33K
LIN icon
183
Linde
LIN
$226B
$496K 0.07%
1,067
– –
SO icon
184
Southern Company
SO
$107B
$494K 0.07%
6,890
+1,213
+21% +$83.7K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$492K 0.07%
6,632
-274
-4% -$17.8K
RLY icon
186
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$487K 0.07%
17,415
+3,461
+25% +$92.6K
SGI
187
Somnigroup International
SGI
$13.7B
$484K 0.07%
8,520
+1
+0% +$52
QEFA icon
188
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$482K 0.07%
6,332
– –
FVC icon
189
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$475K 0.07%
13,754
-1,061
-7% -$35.6K
SPHQ icon
190
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$474K 0.07%
7,851
+103
+1% +$5.9K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$474K 0.07%
11,009
+1,352
+14% +$55.9K
SPBO icon
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$470K 0.07%
16,138
+1,140
+8% +$33.1K
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$468K 0.07%
+10,725
New +$470K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$467K 0.07%
2,435
-92
-4% -$16.6K
BX icon
195
Blackstone
BX
$110B
$464K 0.07%
3,529
+450
+15% +$56.2K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457K 0.07%
1,908
+466
+32% +$107K
DE icon
197
Deere & Co
DE
$168B
$457K 0.07%
1,112
+29
+3% +$11.1K
BUD icon
198
AB InBev
BUD
$165B
$453K 0.07%
7,458
+302
+4% +$18.9K
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$445K 0.06%
13,991
-251
-2% -$7.55K
O icon
200
Realty Income
O
$59.1B
$442K 0.06%
8,177
+2,325
+40% +$126K
6 7
8
9 10

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.