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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.5B
$437K 0.06%
2,528
+902
+55% +$142K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$163B
$433K 0.06%
7,180
+2,161
+43% +$126K
F icon
203
Ford
F
$55.7B
$432K 0.06%
32,517
-3,727
-10% -$45.2K
BP icon
204
BP
BP
$107B
$432K 0.06%
11,456
+72
+0.6% +$2.58K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$424K 0.06%
5,981
-503
-8% -$35K
TMFC icon
206
Motley Fool 100 Index ETF
TMFC
$2.12B
$424K 0.06%
+8,542
New +$405K
TMO icon
207
Thermo Fisher Scientific
TMO
$220B
$422K 0.06%
726
+51
+8% +$28.6K
XES icon
208
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$407K 0.06%
4,377
-149
-3% -$12.5K
SLB icon
209
SLB Ltd
SLB
$75B
$397K 0.06%
7,238
+1,350
+23% +$68.1K
GSK icon
210
GSK
GSK
$106B
$396K 0.06%
9,231
+43
+0.5% +$1.77K
FYX icon
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$395K 0.06%
4,232
+907
+27% +$81.2K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$390K 0.06%
6,073
+4
+0.1% +$244
GLD icon
213
SPDR Gold Trust
GLD
$142B
$388K 0.06%
1,884
+118
+7% +$22.6K
KR icon
214
Kroger
KR
$34.8B
$383K 0.06%
6,712
+252
+4% +$12.4K
COST icon
215
Costco
COST
$420B
$380K 0.06%
519
+92
+22% +$65.7K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.1B
$379K 0.06%
7,976
+300
+4% +$13.5K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$378K 0.06%
2,926
+82
+3% +$10.1K
WM icon
218
Waste Management
WM
$91B
$378K 0.06%
1,774
-9
-0.5% -$1.77K
CSF
219
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$376K 0.05%
+7,329
New +$357K
AXP icon
220
American Express
AXP
$230B
$372K 0.05%
+1,635
New +$339K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$371K 0.05%
3,529
-477
-12% -$49K
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$369K 0.05%
8,099
-7
-0.1% -$319
XNTK icon
223
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$368K 0.05%
2,015
– –
RH icon
224
RH
RH
$3.71B
$365K 0.05%
1,047
-21
-2% -$5.72K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$362K 0.05%
7,161
+2,259
+46% +$115K
7 8
9
10 11

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FACM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.