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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.7B
$380K 0.06%
12,630
+170
+1% +$4.91K
MGV icon
202
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$378K 0.06%
+3,534
New +$366K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.6B
$376K 0.06%
1,411
+41
+3% +$10.5K
SO icon
204
Southern Company
SO
$107B
$373K 0.06%
5,442
-561
-9% -$35.8K
IWM icon
205
iShares Russell 2000 ETF
IWM
$83B
$372K 0.06%
+1,673
New +$378K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$371K 0.06%
4,770
+521
+12% +$41.2K
AVGO icon
207
Broadcom
AVGO
$2.04T
$365K 0.06%
5,480
– –
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.7B
$365K 0.06%
1,995
– –
ET icon
209
Energy Transfer Partners
ET
$69.3B
$364K 0.06%
44,260
-4,598
-9% -$41.8K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$364K 0.06%
5,120
+1,070
+26% +$74.8K
DE icon
211
Deere & Co
DE
$168B
$361K 0.06%
1,052
-20
-2% -$6.96K
O icon
212
Realty Income
O
$59.1B
$355K 0.06%
4,958
-156
-3% -$10.7K
PDN icon
213
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$353K 0.06%
+9,601
New +$360K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39B
$350K 0.06%
3,013
-212
-7% -$23.2K
CVS icon
215
CVS Health
CVS
$122B
$349K 0.06%
3,384
-959
-22% -$88.6K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$348K 0.06%
5,436
+2
+0% +$129
OLLI icon
217
Ollie's Bargain Outlet
OLLI
$4.94B
$348K 0.06%
6,792
-2,172
-24% -$132K
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$348K 0.06%
9,449
– –
LRCX icon
219
Lam Research
LRCX
$390B
$346K 0.06%
4,820
+90
+2% +$5.64K
AIRG icon
220
Airgain
AIRG
$72.4M
$339K 0.06%
31,847
– –
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$337K 0.06%
4,912
-383
-7% -$24.7K
TRV icon
222
Travelers Companies
TRV
$80.2B
$332K 0.05%
2,124
– –
INO icon
223
Inovio Pharmaceuticals
INO
$69M
$331K 0.05%
5,535
+271
+5% +$21.7K
PTBD icon
224
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$329K 0.05%
12,232
-5,433
-31% -$146K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$327K 0.05%
4,935
+102
+2% +$6.29K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.