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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.69B Turnover 13.5%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 64.6%
2 Technology 10.54%
3 Consumer Discretionary 5.09%
4 Financials 5.01%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$48.3M 9.56%
127,902
-5,057
-4% -$2.07M
2017 Q4
18 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$29.6M 5.86%
216,311
+355
+0.2% +$53.8K
2017 Q4
18 quarters
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$26.1M 5.17%
405,997
+5,697
+1% +$395K
2018 Q1
17 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$16.4M 3.25%
195,853
+6,462
+3% +$589K
2018 Q1
17 quarters
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.79B
$15.5M 3.07%
221,540
+2,892
+1% +$213K
2019 Q3
11 quarters
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$14.9M 2.96%
225,990
+16,813
+8% +$1.17M
2017 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$11.1M 2.2%
43,132
-120
-0.3% -$32.6K
2017 Q4
18 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$9.7M 1.92%
72,297
+3,132
+5% +$458K
2018 Q1
17 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.43M 1.87%
50,014
-1,489
-3% -$306K
2018 Q1
17 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$9.3M 1.84%
70,554
+1,674
+2% +$236K
2017 Q4
18 quarters
TSLA icon
11
Tesla
TSLA
$1.4T
$9.13M 1.81%
40,692
+1,500
+4% +$409K
2017 Q4
18 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$8.84M 1.75%
25,486
-650
-2% -$245K
2017 Q4
18 quarters
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$7.57M 1.5%
185,040
-297
-0.2% -$13.5K
2021 Q1
5 quarters
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.34M 1.46%
104,594
-1,789
-2% -$131K
2018 Q1
17 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.3M 1.45%
26,726
-520
-2% -$163K
2017 Q4
18 quarters
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.95M 1.38%
17
– –
2018 Q3
15 quarters
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6M 1.19%
119,692
-12,980
-10% -$657K
2019 Q4
10 quarters
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$5.95M 1.18%
104,396
+9,009
+9% +$555K
2018 Q1
17 quarters
AMZN icon
19
Amazon
AMZN
$2.7T
$5.78M 1.14%
54,373
+3,293
+6% +$412K
2017 Q4
18 quarters
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.43M 1.08%
112,397
-13,433
-11% -$653K
2022 Q1
1 quarter
PG icon
21
Procter & Gamble
PG
$370B
$5M 0.99%
34,754
+5,999
+21% +$902K
2017 Q4
18 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$5M 0.99%
28,138
+85
+0.3% +$15.1K
2017 Q4
18 quarters
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$4.73M 0.94%
90,521
-1,879
-2% -$108K
2020 Q2
8 quarters
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12B
$4.15M 0.82%
126,293
+28
+0% +$948
2018 Q1
17 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.12T
$4.08M 0.81%
37,300
+300
+0.8% +$35.4K
2017 Q4
18 quarters
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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.