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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$107B
$347K 0.06%
12,703
+550
+5% +$13.8K
PPL
202
PPL Corp
PPL
$26.7B
$347K 0.06%
12,460
-1,526
-11% -$44K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$345K 0.06%
3,267
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$345K 0.06%
10,796
+1,574
+17% +$52.6K
MGK icon
205
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$344K 0.06%
7,330
+2,000
+38% +$96.7K
LIN icon
206
Linde
LIN
$226B
$341K 0.06%
1,164
– –
PLTR icon
207
Palantir
PLTR
$413B
$340K 0.06%
14,135
+3,500
+33% +$85.4K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$340K 0.06%
4,249
-20
-0.5% -$1.66K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$339K 0.06%
15,684
-239
-2% -$5.43K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.7B
$339K 0.06%
1,370
– –
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$336K 0.06%
5,434
+3
+0.1% +$173
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.1B
$328K 0.06%
3,225
+7
+0.2% +$742
DFS
213
DELISTED
Discover Financial Services
DFS
$325K 0.06%
2,648
– –
VNQI icon
214
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$324K 0.06%
5,747
-901
-14% -$52.9K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.71B
$323K 0.06%
1,997
-267
-12% -$44.9K
TRV icon
216
Travelers Companies
TRV
$80.2B
$323K 0.06%
2,124
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$322K 0.06%
2,810
-256
-8% -$29.9K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$322K 0.06%
5,295
-100
-2% -$6.3K
ENB icon
219
Enbridge
ENB
$112B
$321K 0.06%
8,069
+6
+0.1% +$237
NEE icon
220
NextEra Energy
NEE
$177B
$321K 0.06%
4,086
-16
-0.4% -$1.29K
O icon
221
Realty Income
O
$59.1B
$321K 0.06%
5,114
+168
+3% +$11.3K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.1B
$315K 0.06%
9,464
-330
-3% -$11K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$314K 0.06%
2,360
-62
-3% -$8.38K
RODM icon
224
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$314K 0.06%
10,430
– –
ARKK icon
225
ARK Innovation ETF
ARKK
$6.29B
$306K 0.06%
2,771
+59
+2% +$7.1K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.