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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
176
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-7,976
Closed -$793K
BINC icon
177
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-58,278
Closed -$3.06M
BND icon
178
Vanguard Total Bond Market
BND
$158B
– –
-79,508
Closed -$5.77M
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-13,991
Closed -$445K
BST icon
180
BlackRock Science and Technology Trust
BST
$1.69B
– –
-6,734
Closed -$249K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,750
Closed -$211K
BUFR icon
182
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-30,893
Closed -$864K
CDC icon
183
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-46,084
Closed -$2.74M
CDL icon
184
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-8,980
Closed -$558K
CFA icon
185
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-27,327
Closed -$2.22M
CFO icon
186
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-108,590
Closed -$7.16M
CIL
187
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-6,640
Closed -$287K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,608
Closed -$268K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-53,653
Closed -$3.12M
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-7,478
Closed -$2.97M
DNP icon
191
DNP Select Income Fund
DNP
$4.09B
– –
-69,045
Closed -$626K
DYNF icon
192
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
– –
-233,294
Closed -$10.4M
EDIT icon
193
Editas Medicine
EDIT
$442M
– –
-14,000
Closed -$104K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-5,981
Closed -$424K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-3,099
Closed -$322K
EMLP icon
196
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-18,879
Closed -$557K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-8,677
Closed -$500K
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
– –
-23,289
Closed -$680K
ET icon
199
Energy Transfer Partners
ET
$69.3B
– –
-32,933
Closed -$518K
FBND icon
200
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,352
Closed -$242K
6 7
8
9 10

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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.