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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
201
Arrowhead Research
ARWR
$12.4B
$339K 0.06%
+9,500
New +$328K
DKNG icon
202
DraftKings
DKNG
$11.9B
$335K 0.06%
+12,623
New +$291K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.6B
$331K 0.06%
+1,352
New +$329K
RLY icon
204
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$327K 0.06%
+12,269
New +$333K
GLD icon
205
SPDR Gold Trust
GLD
$141B
$319K 0.05%
+1,791
New +$329K
IBM icon
206
IBM
IBM
$224B
$319K 0.05%
+2,383
New +$308K
BX icon
207
Blackstone
BX
$110B
$318K 0.05%
+3,421
New +$296K
SRVR icon
208
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$316K 0.05%
+10,818
New +$314K
O icon
209
Realty Income
O
$59.1B
$314K 0.05%
+5,247
New +$320K
KR icon
210
Kroger
KR
$34.8B
$313K 0.05%
+6,668
New +$318K
AMGN icon
211
Amgen
AMGN
$222B
$313K 0.05%
+1,410
New +$327K
LNC icon
212
Lincoln National
LNC
$8.81B
$313K 0.05%
+12,149
New +$267K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
$312K 0.05%
+14,950
New +$332K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$309K 0.05%
+3,242
New +$308K
MO icon
215
Altria Group
MO
$114B
$306K 0.05%
+6,766
New +$306K
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$300K 0.05%
+1,843
New +$277K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$297K 0.05%
+1,466
New +$281K
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.7B
$297K 0.05%
+1,995
New +$280K
SLB icon
219
SLB Ltd
SLB
$75B
$297K 0.05%
+6,040
New +$288K
DAL icon
220
Delta Air Lines
DAL
$60.1B
$297K 0.05%
+6,239
New +$230K
IFN
221
Aberdeen India Fund
IFN
$504M
$295K 0.05%
+17,760
New +$277K
AMLP icon
222
Alerian MLP ETF
AMLP
$12.8B
$294K 0.05%
+7,486
New +$290K
TJX icon
223
TJX Companies
TJX
$178B
$290K 0.05%
+3,415
New +$269K
SCHF icon
224
Schwab International Equity ETF
SCHF
$68.7B
$284K 0.05%
+15,930
New +$283K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$278K 0.05%
+5,537
New +$278K
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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PA
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
  • Keystone Financial Group (Kentucky) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.