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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$302K 0.06%
4,150
– –
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$302K 0.06%
3,437
+61
+2% +$5.68K
AMGN icon
203
Amgen
AMGN
$222B
$296K 0.06%
1,315
-9
-0.7% -$2.18K
CVS icon
204
CVS Health
CVS
$122B
$296K 0.06%
3,106
-184
-6% -$18.2K
TGT icon
205
Target
TGT
$68B
$290K 0.06%
1,955
+75
+4% +$12K
KR icon
206
Kroger
KR
$34.8B
$288K 0.06%
6,580
+51
+0.8% +$2.42K
BX icon
207
Blackstone
BX
$110B
$286K 0.06%
3,419
-104
-3% -$10.1K
LIN icon
208
Linde
LIN
$226B
$283K 0.06%
1,049
+29
+3% +$8.33K
PFFD icon
209
Global X US Preferred ETF
PFFD
$2.16B
$283K 0.06%
13,800
-780
-5% -$16.9K
VONG icon
210
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$282K 0.06%
+5,200
New +$314K
GSK icon
211
GSK
GSK
$106B
$280K 0.06%
9,505
+973
+11% +$36.9K
IFN
212
Aberdeen India Fund
IFN
$504M
$280K 0.06%
17,430
+1,828
+12% +$31.4K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$280K 0.06%
5,111
+100
+2% +$6.21K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$275K 0.06%
4,067
-3,662
-47% -$267K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$275K 0.06%
1,611
-29
-2% -$5.49K
WEC icon
216
WEC Energy
WEC
$35.1B
$272K 0.06%
3,045
+30
+1% +$3.06K
AVGO icon
217
Broadcom
AVGO
$2.04T
$269K 0.05%
6,060
+120
+2% +$6.13K
MO icon
218
Altria Group
MO
$114B
$267K 0.05%
6,609
-176
-3% -$7.68K
ILMN icon
219
Illumina
ILMN
$28.4B
$265K 0.05%
+1,430
New +$283K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$106B
$265K 0.05%
11,958
+3
+0% +$73
NTR icon
221
Nutrien
NTR
$30.7B
$263K 0.05%
3,150
-149
-5% -$12.8K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$261K 0.05%
3,602
-200
-5% -$16.3K
AB icon
223
AllianceBernstein
AB
$3.47B
$259K 0.05%
7,379
-409
-5% -$17.3K
XES icon
224
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$259K 0.05%
4,700
+500
+12% +$29.9K
BNY
225
Bank of New York Mellon
BNY
$107B
$257K 0.05%
6,680
-1,055
-14% -$45K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review

As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
  • Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.