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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
-3.19%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$20.7M
Cap. Flow
+$3.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
38.83%
Holding
319
New
15
Increased
156
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.23M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.09M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.96M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.59M

Top Sells

Rank Stock Value
1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.37M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.46M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 11.35%
2 Consumer Discretionary 6.02%
3 Financials 5.35%
4 Communication Services 3.21%
5 Healthcare 3.21%
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
$60M 10.2%
132,959
-666
-0.5% -$297K
AAPL icon
2
Apple
AAPL
$4.57T
$37.7M 6.4%
215,956
-1,197
-0.6% -$201K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$29.6M 5.03%
400,300
+17,123
+4% +$1.25M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$19.1M 3.25%
189,391
+10,876
+6% +$1.08M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$17.1M 2.9%
218,648
+15,519
+8% +$1.21M
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$15M 2.55%
209,177
+27,910
+15% +$1.96M
TSLA icon
7
Tesla
TSLA
$1.3T
$14.1M 2.39%
39,192
+1,233
+3% +$384K
MSFT icon
8
Microsoft
MSFT
$3.71T
$13.3M 2.26%
43,252
+78
+0.2% +$23.5K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.7M 1.99%
51,503
+6,034
+13% +$1.36M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.9M 1.85%
69,165
+10,180
+17% +$1.59M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$10.9M 1.84%
26,136
-73
-0.3% -$29.9K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$10.2M 1.73%
68,880
+2,898
+4% +$423K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.62M 1.63%
27,246
+1,051
+4% +$340K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.08M 1.54%
185,337
+16,757
+10% +$837K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.99M 1.53%
17
– –
AMZN icon
16
Amazon
AMZN
$2.96T
$8.33M 1.41%
51,080
+2,660
+5% +$411K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.25M 1.4%
106,383
-963
-0.9% -$72.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.79M 1.15%
132,672
+79,707
+150% +$4.09M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.35M 1.08%
95,387
+10,318
+12% +$700K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$6.16M 1.05%
+125,830
New +$6.23M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.12M 1.04%
92,400
+1,670
+2% +$109K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$5.47M 0.93%
15,084
+313
+2% +$111K
AMD icon
23
Advanced Micro Devices
AMD
$789B
$5.28M 0.9%
48,247
-119
-0.2% -$14.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 0.88%
37,000
+1,300
+4% +$177K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$4.97M 0.84%
28,053
+465
+2% +$79.1K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2022 Portfolio in Review

As of Q1 2022, Keystone Financial Group (Kentucky) held 319 positions worth $589M, down 3.4% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2022 filing shows 15 new, 156 increased, 93 reduced and 28 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M. The largest sale was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $5.37M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 125,830 shares worth $6.16M.
  • Keystone Financial Group (Kentucky) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $4.09M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2022 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $5.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2022, selling an estimated $4.66M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 39% of its $589M portfolio in Q1 2022.
  • Keystone Financial Group (Kentucky) opened 15 new positions and closed 28 in Q1 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.4% quarter-over-quarter to $589M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.