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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-15,396
Closed -$592K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,684
Closed -$345K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-10,725
Closed -$468K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-31,287
Closed -$1.61M
FSIG icon
205
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,625
Closed -$199K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-12,689
Closed -$1.09M
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-29,025
Closed -$1.66M
FVC icon
208
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-13,754
Closed -$475K
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-19,939
Closed -$842K
FYX icon
210
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-4,232
Closed -$395K
GEHC icon
211
GE HealthCare
GEHC
$32.4B
– –
-2,461
Closed -$224K
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-31,209
Closed -$711K
GRID
213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-20,674
Closed -$2.37M
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,472
Closed -$257K
HEFA icon
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-80,449
Closed -$2.81M
HSY icon
216
Hershey
HSY
$36.6B
– –
-1,068
Closed -$208K
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-6,811
Closed -$344K
IDV icon
218
iShares International Select Dividend ETF
IDV
$8.51B
– –
-9,113
Closed -$256K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-25,007
Closed -$1.86M
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-27,164
Closed -$1.4M
IFN
221
Aberdeen India Fund
IFN
$504M
– –
-16,692
Closed -$342K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-23,018
Closed -$1.4M
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-25,667
Closed -$2.84M
ILMN icon
224
Illumina
ILMN
$28.4B
– –
-1,767
Closed -$236K
IONQ icon
225
IonQ
IONQ
$16.6B
– –
-11,100
Closed -$111K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.