We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$91B
$469K 0.06%
2,259
+235
+12% +$49K
CGDV icon
202
Capital Group Dividend Value ETF
CGDV
$38.9B
$469K 0.06%
+12,862
New +$447K
QEFA icon
203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$468K 0.06%
+5,817
New +$451K
BNY
204
Bank of New York Mellon
BNY
$107B
$466K 0.06%
6,485
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.8B
$464K 0.06%
+1,889
New +$459K
XSOE icon
206
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$462K 0.06%
+13,998
New +$435K
DKNG icon
207
DraftKings
DKNG
$11.9B
$462K 0.06%
11,781
+60
+0.5% +$2.17K
SLV icon
208
iShares Silver Trust
SLV
$30.9B
$460K 0.06%
16,207
+225
+1% +$6.05K
AXP icon
209
American Express
AXP
$230B
$458K 0.06%
1,690
+182
+12% +$45.3K
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$450K 0.06%
+13,995
New +$429K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$450K 0.06%
+6,418
New +$433K
MO icon
212
Altria Group
MO
$114B
$448K 0.06%
8,768
+407
+5% +$20.6K
KLAC icon
213
KLA
KLAC
$259B
$444K 0.06%
5,730
+730
+15% +$57.3K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$102B
$442K 0.06%
+2,203
New +$429K
GEV icon
215
GE Vernova
GEV
$264B
$440K 0.06%
1,725
+46
+3% +$8.83K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$431K 0.06%
3,032
+54
+2% +$7.66K
TSM icon
217
TSMC
TSM
$2.18T
$430K 0.06%
2,475
+386
+18% +$65.8K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$426K 0.05%
+2,120
New +$408K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.9B
$425K 0.05%
+3,910
New +$421K
LRCX icon
220
Lam Research
LRCX
$390B
$423K 0.05%
5,180
+20
+0.4% +$1.74K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$419K 0.05%
+5,467
New +$404K
JAAA icon
222
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$416K 0.05%
+8,179
New +$415K
K
223
DELISTED
Kellanova
K
$413K 0.05%
5,121
-470
-8% -$33.5K
RCS
224
PIMCO Strategic Income Fund
RCS
$250M
$411K 0.05%
+53,430
New +$368K
CRM icon
225
Salesforce
CRM
$158B
$411K 0.05%
1,501
-37
-2% -$9.48K
7 8
9
10 11

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.