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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
-0.23%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$593K
Cap. Flow
+$3.38M
Cap. Flow %
0.61%
Top 10 Hldgs %
36.43%
Holding
301
New
12
Increased
136
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$677K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$666K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$637K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
TSLA icon
Tesla
TSLA
+$969K
3
AAPL icon
Apple
AAPL
+$934K
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$678K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 6.45%
3 Financials 5.1%
4 Communication Services 3.95%
5 Healthcare 3.01%
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
$57.9M 10.48%
134,957
+91
+0.1% +$40.1K
AAPL icon
2
Apple
AAPL
$4.57T
$32.4M 5.86%
228,737
-6,343
-3% -$934K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$25.2M 4.56%
354,308
+16,437
+5% +$1.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.6M 3.18%
178,806
-1,406
-0.8% -$142K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$14.7M 2.65%
196,020
+4,004
+2% +$312K
MSFT icon
6
Microsoft
MSFT
$3.71T
$12.3M 2.22%
43,501
-95
-0.2% -$27.6K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11.1M 2.02%
173,140
+9,532
+6% +$624K
TSLA icon
8
Tesla
TSLA
$1.3T
$10.9M 1.98%
42,270
-4,119
-9% -$969K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$10.2M 1.85%
25,929
+7
+0% +$2.84K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.03M 1.63%
40,653
+2,083
+5% +$475K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$8.82M 1.6%
65,187
+712
+1% +$99.1K
AMZN icon
12
Amazon
AMZN
$2.96T
$8.71M 1.58%
53,040
-860
-2% -$148K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.43M 1.53%
56,285
+3,732
+7% +$571K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.9M 1.43%
107,484
-723
-0.7% -$55.1K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.32M 1.32%
154,214
+8,481
+6% +$411K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.22M 1.31%
186,064
-114
-0.1% -$4.47K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.14M 1.29%
26,161
-311
-1% -$87.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.99M 1.27%
17
– –
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.88M 1.06%
171,651
-19,225
-10% -$678K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.78M 1.05%
90,247
+3,147
+4% +$208K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.71M 1.03%
80,349
+2,785
+4% +$203K
AMD icon
22
Advanced Micro Devices
AMD
$789B
$5.31M 0.96%
51,594
-1,884
-4% -$193K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.31M 0.96%
40,300
+246
+0.6% +$33.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$5.02M 0.91%
11,654
+207
+2% +$91.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$4.96M 0.9%
37,200
-780
-2% -$108K
1
2 3 4 5

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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2021 Portfolio in Review

As of Q3 2021, Keystone Financial Group (Kentucky) held 301 positions worth $553M, up 0.11% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2021 filing shows 12 new, 136 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares TIPS Bond ETF: 5,248 shares worth $670K. The largest sale was iShares Gold Trust, an estimated $1.51M.

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 Q3 2021 buy was iShares TIPS Bond ETF: 5,248 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $1.81M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Keystone Financial Group (Kentucky) fully exited ARK Genomic Revolution ETF in Q3 2021, selling an estimated $243K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $553M portfolio in Q3 2021.
  • Keystone Financial Group (Kentucky) opened 12 new positions and closed 14 in Q3 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 0.11% quarter-over-quarter to $553M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.