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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.7B
$316K 0.06%
20,126
+46
+0.2% +$783
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$311K 0.06%
5,011
– –
KR icon
203
Kroger
KR
$34.8B
$309K 0.06%
6,529
+1
+0% +$53
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.17B
$309K 0.06%
14,580
– –
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$306K 0.06%
3,802
-401
-10% -$34.8K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$306K 0.06%
3,376
-140
-4% -$13.5K
CVS icon
207
CVS Health
CVS
$122B
$305K 0.06%
3,290
-7
-0.2% -$683
WEC icon
208
WEC Energy
WEC
$35.1B
$303K 0.06%
3,015
– –
FIXD icon
209
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$295K 0.06%
6,353
-169
-3% -$8K
LIN icon
210
Linde
LIN
$226B
$293K 0.06%
1,020
– –
IBM icon
211
IBM
IBM
$224B
$291K 0.06%
2,061
+51
+3% +$6.88K
AMLP icon
212
Alerian MLP ETF
AMLP
$12.8B
$289K 0.06%
8,377
+10
+0.1% +$384
AVGO icon
213
Broadcom
AVGO
$2.04T
$289K 0.06%
5,940
+80
+1% +$4.49K
GLD icon
214
SPDR Gold Trust
GLD
$141B
$288K 0.06%
1,710
+280
+20% +$48.9K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$288K 0.06%
1,640
-121
-7% -$23.4K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$105B
$285K 0.06%
11,955
-4,626
-28% -$118K
VFVA icon
217
Vanguard US Value Factor ETF
VFVA
$914M
$285K 0.06%
+3,125
New +$316K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39B
$285K 0.06%
3,123
+6
+0.2% +$598
MO icon
219
Altria Group
MO
$114B
$283K 0.06%
6,785
+231
+4% +$12K
PDN icon
220
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$280K 0.06%
9,634
+377
+4% +$12K
PTBD icon
221
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$279K 0.06%
12,982
– –
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$277K 0.05%
4,657
-553
-11% -$32.9K
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$271K 0.05%
6,118
– –
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$271K 0.05%
9,449
– –
WBD icon
225
Warner Bros
WBD
$67.1B
$268K 0.05%
+19,938
New +$370K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.