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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
Cap. Flow
+$4.76M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.95M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.23M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$760K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$673K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$626K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.71M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.52M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.3M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$389K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 6.69%
3 Financials 5.05%
4 Communication Services 4.07%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$57.7M 10.46%
134,866
+124
+0.1% +$51.8K
AAPL icon
2
Apple
AAPL
$4.57T
$32.2M 5.83%
235,080
-11,754
-5% -$1.52M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$24.1M 4.37%
337,871
+27,717
+9% +$1.95M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.8M 3.22%
180,212
+5,839
+3% +$562K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$14.5M 2.63%
192,016
+6,186
+3% +$460K
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.8M 2.14%
43,596
-275
-0.6% -$69.9K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$10.6M 1.91%
163,608
+18,828
+13% +$1.23M
TSLA icon
8
Tesla
TSLA
$1.3T
$10.5M 1.9%
46,389
-858
-2% -$186K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 1.85%
25,922
+247
+1% +$94.8K
AMZN icon
10
Amazon
AMZN
$2.96T
$9.27M 1.68%
53,900
-540
-1% -$89.7K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$8.86M 1.61%
64,475
+1,524
+2% +$209K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.59M 1.56%
38,570
+3,099
+9% +$673K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.96M 1.44%
108,207
-1,592
-1% -$115K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.92M 1.43%
52,553
+5,104
+11% +$760K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.36M 1.33%
26,472
+91
+0.3% +$25.4K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.32M 1.33%
186,178
-501
-0.3% -$19.4K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.12M 1.29%
17
– –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7M 1.27%
145,733
+13,073
+10% +$626K
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$6.54M 1.18%
190,876
+4,058
+2% +$136K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.68M 1.03%
77,564
+3,445
+5% +$252K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.49M 0.99%
87,100
+973
+1% +$58.4K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.32M 0.96%
40,054
-956
-2% -$123K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.06M 0.92%
104,511
-6,633
-6% -$321K
AMD icon
24
Advanced Micro Devices
AMD
$789B
$5.02M 0.91%
53,478
-3,285
-6% -$265K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$4.92M 0.89%
11,447
-39
-0.3% -$16.3K
1
2 3 4 5

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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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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review

As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
  • Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
  • Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.