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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
-14.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$84.3M
Cap. Flow
+$7.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
37.71%
Holding
305
New
14
Increased
144
Reduced
97
Closed
14

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.13M
2
STX icon
Seagate
STX
+$1.35M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.17M
4
PG icon
Procter & Gamble
PG
+$902K
5
WMS icon
Advanced Drainage Systems
WMS
+$707K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$657K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$653K
5
T icon
AT&T
T
+$525K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Consumer Discretionary 5.09%
3 Financials 5.01%
4 Healthcare 3.69%
5 Consumer Staples 3.42%
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
$48.3M 9.56%
127,902
-5,057
-4% -$2.07M
AAPL icon
2
Apple
AAPL
$4.57T
$29.6M 5.86%
216,311
+355
+0.2% +$53.8K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$26.1M 5.17%
405,997
+5,697
+1% +$395K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.4M 3.25%
195,853
+6,462
+3% +$589K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$15.5M 3.07%
221,540
+2,892
+1% +$213K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$14.9M 2.96%
225,990
+16,813
+8% +$1.17M
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.1M 2.2%
43,132
-120
-0.3% -$32.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.7M 1.92%
72,297
+3,132
+5% +$458K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.43M 1.87%
50,014
-1,489
-3% -$306K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$9.3M 1.84%
70,554
+1,674
+2% +$236K
TSLA icon
11
Tesla
TSLA
$1.3T
$9.13M 1.81%
40,692
+1,500
+4% +$409K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$8.84M 1.75%
25,486
-650
-2% -$245K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.57M 1.5%
185,040
-297
-0.2% -$13.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.34M 1.46%
104,594
-1,789
-2% -$131K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.3M 1.45%
26,726
-520
-2% -$163K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.95M 1.38%
17
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6M 1.19%
119,692
-12,980
-10% -$657K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.95M 1.18%
104,396
+9,009
+9% +$555K
AMZN icon
19
Amazon
AMZN
$2.96T
$5.78M 1.14%
54,373
+3,293
+6% +$412K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.43M 1.08%
112,397
-13,433
-11% -$653K
PG icon
21
Procter & Gamble
PG
$339B
$5M 0.99%
34,754
+5,999
+21% +$902K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$5M 0.99%
28,138
+85
+0.3% +$15.1K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.73M 0.94%
90,521
-1,879
-2% -$108K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.15M 0.82%
126,293
+28
+0% +$948
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$4.08M 0.81%
37,300
+300
+0.8% +$35.4K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q2 2022 Portfolio in Review

As of Q2 2022, Keystone Financial Group (Kentucky) held 305 positions worth $505M, down 14% from $589M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q2 2022 filing shows 14 new, 144 increased, 97 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.07M.

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

  • Keystone Financial Group (Kentucky)'s largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 2,544 shares worth $3.09M.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2022, an estimated $1.17M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022, selling an estimated $290K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $505M portfolio in Q2 2022.
  • Keystone Financial Group (Kentucky) opened 14 new positions and closed 14 in Q2 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 14% quarter-over-quarter to $505M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.