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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$347K 0.06%
3,267
– –
PYPL icon
202
PayPal
PYPL
$50.5B
$346K 0.06%
1,188
+27
+2% +$7.13K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$346K 0.06%
4,269
-580
-12% -$45.2K
BST icon
204
BlackRock Science and Technology Trust
BST
$1.69B
$339K 0.06%
5,691
-60
-1% -$3.42K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.6B
$339K 0.06%
1,370
– –
LIN icon
206
Linde
LIN
$226B
$337K 0.06%
1,164
-150
-11% -$43.7K
GLD icon
207
SPDR Gold Trust
GLD
$141B
$336K 0.06%
2,028
+52
+3% +$8.84K
LNC icon
208
Lincoln National
LNC
$8.81B
$334K 0.06%
5,317
-197
-4% -$13K
NTR icon
209
Nutrien
NTR
$30.7B
$333K 0.06%
5,488
+19
+0.3% +$1.12K
SGI
210
Somnigroup International
SGI
$13.7B
$333K 0.06%
8,506
-349
-4% -$13.4K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$329K 0.06%
5,395
-300
-5% -$18.2K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$328K 0.06%
5,431
+524
+11% +$30.7K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39B
$328K 0.06%
3,218
+564
+21% +$55.9K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$325K 0.06%
2,422
+159
+7% +$21K
ENB icon
215
Enbridge
ENB
$112B
$323K 0.06%
8,063
-293
-4% -$11.3K
BP icon
216
BP
BP
$107B
$321K 0.06%
12,153
+933
+8% +$24.5K
O icon
217
Realty Income
O
$59.1B
$320K 0.06%
4,946
+2
+0% +$131
RODM icon
218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$320K 0.06%
10,430
+47
+0.5% +$1.46K
TRV icon
219
Travelers Companies
TRV
$80.2B
$318K 0.06%
2,124
– –
ARWR icon
220
Arrowhead Research
ARWR
$12.4B
$315K 0.06%
3,800
– –
DFS
221
DELISTED
Discover Financial Services
DFS
$313K 0.06%
2,648
– –
IBM icon
222
IBM
IBM
$224B
$313K 0.06%
2,234
-73
-3% -$9.98K
LLY icon
223
Eli Lilly
LLY
$1.06T
$303K 0.05%
1,319
+1
+0.1% +$201
NEE icon
224
NextEra Energy
NEE
$177B
$301K 0.05%
4,102
+136
+3% +$10.2K
NLY icon
225
Annaly Capital Management
NLY
$17.4B
$301K 0.05%
8,463
-485
-5% -$17.6K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.