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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
176
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$571K 0.07%
+21,719
New +$561K
CSX icon
177
CSX Corp
CSX
$93.1B
$559K 0.07%
16,176
-134
-0.8% -$4.55K
RLY icon
178
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$556K 0.07%
+19,329
New +$540K
LIN icon
179
Linde
LIN
$226B
$545K 0.07%
1,142
+75
+7% +$34.2K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$544K 0.07%
+6,496
New +$534K
PULS icon
181
PGIM Ultra Short Bond ETF
PULS
$18.4B
$539K 0.07%
+10,820
New +$537K
GLD icon
182
SPDR Gold Trust
GLD
$142B
$538K 0.07%
2,215
+240
+12% +$55K
WFC icon
183
Wells Fargo
WFC
$264B
$536K 0.07%
9,486
-702
-7% -$39.7K
USB icon
184
US Bancorp
USB
$99.6B
$528K 0.07%
11,545
+6
+0.1% +$263
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$525K 0.07%
848
+101
+14% +$59.8K
ABNB icon
186
Airbnb
ABNB
$107B
$522K 0.07%
4,118
+26
+0.6% +$3.37K
KR icon
187
Kroger
KR
$34.8B
$511K 0.07%
8,921
+168
+2% +$9.01K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$509K 0.07%
+5,315
New +$491K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$505K 0.06%
+5,020
New +$504K
ECL icon
190
Ecolab
ECL
$79.9B
$504K 0.06%
1,974
-129
-6% -$31.6K
IRM icon
191
Iron Mountain
IRM
$36.1B
$502K 0.06%
4,221
+1,370
+48% +$147K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$496K 0.06%
+7,372
New +$479K
TRV icon
193
Travelers Companies
TRV
$80.2B
$496K 0.06%
2,117
– –
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$43.8B
$494K 0.06%
+21,070
New +$488K
COIN icon
195
Coinbase
COIN
$40.5B
$494K 0.06%
2,770
+4
+0.1% +$801
FVC icon
196
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$493K 0.06%
+13,754
New +$475K
AMGN icon
197
Amgen
AMGN
$222B
$479K 0.06%
1,487
+3
+0.2% +$981
BUD icon
198
AB InBev
BUD
$165B
$476K 0.06%
7,186
– –
AVUV icon
199
Avantis US Small Cap Value ETF
AVUV
$30.8B
$476K 0.06%
+4,964
New +$464K
ALB icon
200
Albemarle
ALB
$15.5B
$472K 0.06%
4,979
+334
+7% +$29.7K
6 7
8
9 10

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.