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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$348K 0.06%
1,852
– –
VHT icon
202
Vanguard Health Care ETF
VHT
$18.7B
$347K 0.06%
1,365
-46
-3% -$11.4K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$346K 0.06%
5,162
+250
+5% +$16.3K
TGT icon
204
Target
TGT
$68B
$346K 0.06%
1,630
+263
+19% +$56.9K
PFFD icon
205
Global X US Preferred ETF
PFFD
$2.16B
$343K 0.06%
+14,580
New +$349K
MO icon
206
Altria Group
MO
$114B
$342K 0.06%
6,554
+11
+0.2% +$560
FXZ icon
207
First Trust Materials AlphaDEX Fund
FXZ
$386M
$338K 0.06%
4,715
– –
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.1B
$338K 0.06%
3,117
+104
+3% +$11K
CVS icon
209
CVS Health
CVS
$122B
$334K 0.06%
3,297
-87
-3% -$9.14K
LRCX icon
210
Lam Research
LRCX
$390B
$332K 0.06%
6,180
+1,360
+28% +$79.2K
VXF icon
211
Vanguard Extended Market ETF
VXF
$31.9B
$330K 0.06%
1,995
– –
BP icon
212
BP
BP
$107B
$328K 0.06%
11,164
-857
-7% -$26.1K
AMGN icon
213
Amgen
AMGN
$222B
$327K 0.06%
1,351
+17
+1% +$3.91K
LIN icon
214
Linde
LIN
$226B
$326K 0.06%
1,020
-144
-12% -$44.5K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$323K 0.05%
6,522
-87,108
-93% -$4.46M
AMLP icon
216
Alerian MLP ETF
AMLP
$13.1B
$320K 0.05%
8,367
-871
-9% -$32K
PDN icon
217
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$319K 0.05%
9,257
-344
-4% -$12.1K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$318K 0.05%
6,118
+150
+3% +$7.81K
PTBD icon
219
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$316K 0.05%
12,982
+750
+6% +$19.3K
MDLZ icon
220
Mondelez International
MDLZ
$79.9B
$315K 0.05%
5,011
+76
+2% +$4.95K
XES icon
221
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$315K 0.05%
4,200
+150
+4% +$9.62K
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
$314K 0.05%
1,340
+48
+4% +$9.69K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$310K 0.05%
5,210
-3,986
-43% -$238K
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$309K 0.05%
9,449
– –
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$306K 0.05%
1,466
+70
+5% +$14.4K
7 8
9
10 11

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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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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.