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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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$75B
$348K 0.06%
5,969
-71
-1% -$4.12K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$347K 0.06%
14,022
+382
+3% +$10.3K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$343K 0.06%
2,842
+2
+0.1% +$258
IBM icon
204
IBM
IBM
$224B
$341K 0.06%
2,434
+51
+2% +$7.26K
SLV icon
205
iShares Silver Trust
SLV
$30.9B
$337K 0.06%
16,565
+1,615
+11% +$34.9K
TRV icon
206
Travelers Companies
TRV
$80.2B
$337K 0.06%
2,062
-24
-1% -$4.01K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$325K 0.05%
6,866
-4,000
-37% -$189K
AMLP icon
208
Alerian MLP ETF
AMLP
$13.1B
$324K 0.05%
7,676
+190
+3% +$7.8K
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$322K 0.05%
+5,828
New +$335K
HNDL icon
210
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$321K 0.05%
16,785
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$18.7B
$318K 0.05%
1,353
+1
+0.1% +$244
LNC icon
212
Lincoln National
LNC
$8.81B
$315K 0.05%
12,747
+598
+5% +$15.6K
IFN
213
Aberdeen India Fund
IFN
$504M
$309K 0.05%
17,764
+4
+0% +$67
TJX icon
214
TJX Companies
TJX
$178B
$297K 0.05%
3,338
-77
-2% -$6.78K
XNTK icon
215
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$296K 0.05%
2,165
+350
+19% +$49.5K
LRCX icon
216
Lam Research
LRCX
$390B
$290K 0.05%
4,620
+310
+7% +$20.4K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$289K 0.05%
3,343
+101
+3% +$9.31K
VV icon
218
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$287K 0.05%
1,466
– –
MO icon
219
Altria Group
MO
$114B
$287K 0.05%
6,814
+48
+0.7% +$2.12K
VXF icon
220
Vanguard Extended Market ETF
VXF
$31.9B
$286K 0.05%
1,995
– –
O icon
221
Realty Income
O
$59.1B
$285K 0.05%
5,699
+452
+9% +$26K
PPL
222
PPL Corp
PPL
$26.7B
$283K 0.05%
12,012
-2,564
-18% -$66.3K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$282K 0.05%
5,868
+331
+6% +$16.4K
QQQN
224
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$282K 0.05%
11,525
-1,650
-13% -$42.3K
SRVR icon
225
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$281K 0.05%
10,839
+21
+0.2% +$600
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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Keystone Financial Group (Kentucky)'s Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.