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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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.06%
7,028
+734
+12% +$32.9K
XNTK icon
202
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$331K 0.06%
2,015
-150
-7% -$22.2K
AMLP icon
203
Alerian MLP ETF
AMLP
$13.1B
$326K 0.06%
7,676
– –
IFN
204
Aberdeen India Fund
IFN
$504M
$319K 0.06%
17,464
-300
-2% -$5.15K
WM icon
205
Waste Management
WM
$91B
$319K 0.06%
1,783
+50
+3% +$8.38K
VTIP icon
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$318K 0.06%
6,688
-178
-3% -$8.43K
SRVR icon
207
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$317K 0.06%
10,639
-200
-2% -$5.44K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$315K 0.05%
1,442
-24
-2% -$4.91K
RH icon
209
RH
RH
$3.71B
$311K 0.05%
1,068
-651
-38% -$168K
SLV icon
210
iShares Silver Trust
SLV
$30.9B
$308K 0.05%
14,139
-2,426
-15% -$51.6K
BNY
211
Bank of New York Mellon
BNY
$107B
$307K 0.05%
5,890
-300
-5% -$13.8K
SLB icon
212
SLB Ltd
SLB
$75B
$306K 0.05%
5,888
-81
-1% -$4.4K
FYX icon
213
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$304K 0.05%
3,325
+745
+29% +$61.2K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.7B
$304K 0.05%
1,213
-140
-10% -$33.2K
VXF icon
215
Vanguard Extended Market ETF
VXF
$31.9B
$304K 0.05%
1,847
-148
-7% -$21.8K
KRE icon
216
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$300K 0.05%
5,716
-7,119
-55% -$318K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$299K 0.05%
+14,320
New +$298K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$298K 0.05%
3,075
-268
-8% -$24K
MDIV icon
219
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$296K 0.05%
18,920
-29
-0.2% -$432
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.7B
$295K 0.05%
15,990
+60
+0.4% +$1.04K
KR icon
221
Kroger
KR
$34.8B
$295K 0.05%
6,460
-1,981
-23% -$88K
PPL
222
PPL Corp
PPL
$26.7B
$291K 0.05%
10,748
-1,264
-11% -$32.1K
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$163B
$291K 0.05%
5,019
+222
+5% +$12.1K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$289K 0.05%
1,550
– –
MU icon
225
Micron Technology
MU
$991B
$285K 0.05%
3,345
-243
-7% -$18.1K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.