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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
+10.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$56.9M
Cap. Flow
+$5.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
37.9%
Holding
317
New
30
Increased
120
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$837K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.83M
2
TSLA icon
Tesla
TSLA
+$1.45M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.41M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Consumer Discretionary 5.91%
3 Financials 4.85%
4 Communication Services 3.39%
5 Healthcare 3.06%
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
$63.5M 10.41%
133,625
-1,332
-1% -$611K
AAPL icon
2
Apple
AAPL
$4.57T
$38.6M 6.33%
217,153
-11,584
-5% -$1.83M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$29.8M 4.89%
383,177
+28,869
+8% +$2.17M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.1M 3.13%
178,515
-291
-0.2% -$30.4K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$17.2M 2.82%
203,129
+7,109
+4% +$570K
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.5M 2.38%
43,174
-327
-0.8% -$106K
TSLA icon
7
Tesla
TSLA
$1.3T
$13.4M 2.19%
37,959
-4,311
-10% -$1.45M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$12.6M 2.07%
181,267
+8,127
+5% +$546K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$11.4M 1.88%
26,209
+280
+1% +$118K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11M 1.8%
45,469
+4,816
+12% +$1.14M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$9.71M 1.59%
65,982
+795
+1% +$114K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.6M 1.57%
58,985
+2,700
+5% +$427K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$8.73M 1.43%
168,580
+14,366
+9% +$725K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.68M 1.42%
107,346
-138
-0.1% -$10.7K
AMZN icon
15
Amazon
AMZN
$2.96T
$8.07M 1.32%
48,420
-4,620
-9% -$791K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.83M 1.28%
26,195
+34
+0.1% +$9.74K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.66M 1.26%
17
– –
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.29M 1.2%
184,876
-1,188
-0.6% -$46.2K
AMD icon
19
Advanced Micro Devices
AMD
$789B
$6.96M 1.14%
48,366
-3,228
-6% -$434K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.58M 1.08%
90,730
+483
+0.5% +$33.7K
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$6.1M 1%
176,511
+4,860
+3% +$173K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.04M 0.99%
85,069
+4,720
+6% +$339K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$5.88M 0.96%
14,771
+1,140
+8% +$440K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$5.55M 0.91%
11,641
-13
-0.1% -$5.99K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.21M 0.86%
35,824
-4,476
-11% -$633K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2021 Portfolio in Review

As of Q4 2021, Keystone Financial Group (Kentucky) held 317 positions worth $610M, up 10% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2021 filing shows 30 new, 120 increased, 127 reduced and 13 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M. The largest sale was Apple, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,530 shares worth $3.77M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2021, an estimated $2.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2021 reduction was Apple, cutting an estimated $1.83M.
  • Keystone Financial Group (Kentucky) fully exited iShares ESG Aware MSCI EM ETF in Q4 2021, selling an estimated $1.29M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $610M portfolio in Q4 2021.
  • Keystone Financial Group (Kentucky) opened 30 new positions and closed 13 in Q4 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 10% quarter-over-quarter to $610M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.