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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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$106B
$301K 0.06%
11,961
+3
+0% +$74
FTGC icon
202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$299K 0.06%
12,214
-1,919
-14% -$50.1K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.1B
$296K 0.06%
7,786
-600
-7% -$23.6K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$295K 0.06%
3,521
-81
-2% -$6.55K
KR icon
205
Kroger
KR
$34.8B
$293K 0.06%
6,580
– –
IXUS icon
206
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$293K 0.06%
5,058
-104,072
-95% -$5.81M
SGI
207
Somnigroup International
SGI
$13.7B
$292K 0.06%
8,514
+1
+0% +$30
IBCP icon
208
Independent Bank Corp
IBCP
$844M
$288K 0.06%
12,027
+6
+0% +$137
TIPX icon
209
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$288K 0.06%
15,587
-5,233
-25% -$96.6K
TJX icon
210
TJX Companies
TJX
$178B
$288K 0.06%
3,613
-3
-0.1% -$222
CVS icon
211
CVS Health
CVS
$122B
$287K 0.06%
3,084
-22
-0.7% -$2.12K
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$287K 0.06%
5,200
– –
ILMN icon
213
Illumina
ILMN
$28.4B
$286K 0.06%
1,456
+26
+2% +$5.39K
WEC icon
214
WEC Energy
WEC
$35.1B
$285K 0.06%
3,045
– –
HON icon
215
Honeywell
HON
$78B
$285K 0.06%
1,411
– –
MO icon
216
Altria Group
MO
$114B
$283K 0.06%
6,201
-408
-6% -$18.5K
CRM icon
217
Salesforce
CRM
$158B
$278K 0.05%
2,094
-450
-18% -$65.7K
PDP icon
218
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$275K 0.05%
3,866
-201
-5% -$14.7K
SLV icon
219
iShares Silver Trust
SLV
$30.9B
$272K 0.05%
12,357
-1,000
-7% -$19.6K
TGT icon
220
Target
TGT
$68B
$267K 0.05%
1,794
-161
-8% -$25.3K
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.16B
$267K 0.05%
13,800
– –
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$267K 0.05%
5,870
-3,000
-34% -$136K
LRCX icon
223
Lam Research
LRCX
$390B
$267K 0.05%
6,350
+10
+0.2% +$418
VXF icon
224
Vanguard Extended Market ETF
VXF
$31.9B
$265K 0.05%
1,995
– –
APD icon
225
Air Products & Chemicals
APD
$67.6B
$264K 0.05%
856
-25
-3% -$7.04K
7 8
9
10 11

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PP
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Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.