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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
-4.57%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$11.4M
(-2.3%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.63M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.26M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.75M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.17M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.95M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.25M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.09% |
| 2 | Technology | 10.12% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $47.3M | 9.59% |
132,381
+4,479
| +4% | +$1.78M |
2017 Q4
19 quarters
|
|
2
Apple
AAPL
$5.01T
| $29.5M | 5.98% |
213,322
-2,989
| -1% | -$469K |
2017 Q4
19 quarters
|
|
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $22.9M | 4.65% |
357,630
-48,367
| -12% | -$3.17M |
2018 Q1
18 quarters
|
|
|
4
First Trust Capital Strength ETF
FTCS
$7.79B
| $17.4M | 3.52% |
261,286
+39,746
| +18% | +$2.86M |
2019 Q3
12 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $15.2M | 3.09% |
191,645
-4,208
| -2% | -$372K |
2018 Q1
18 quarters
|
|
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $13.7M | 2.77% |
230,285
+4,295
| +2% | +$285K |
2017 Q4
19 quarters
|
|
7
Tesla
TSLA
$1.4T
| $10.9M | 2.21% |
41,142
+450
| +1% | +$126K |
2017 Q4
19 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $9.8M | 2% |
42,256
-876
| -2% | -$231K |
2017 Q4
19 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $8.94M | 1.81% |
70,230
-2,067
| -3% | -$292K |
2018 Q1
18 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $8.67M | 1.76% |
70,203
-351
| -0.5% | -$47.4K |
2017 Q4
19 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.43M | 1.71% |
46,996
-3,018
| -6% | -$602K |
2018 Q1
18 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $8.32M | 1.69% |
166,157
+75,636
| +84% | +$4.26M |
2020 Q2
9 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.1M | 1.64% |
24,686
-800
| -3% | -$292K |
2017 Q4
19 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.4M | 1.5% |
27,710
+984
| +4% | +$280K |
2017 Q4
19 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.14T
| $6.91M | 1.4% |
17
| – | – |
2018 Q3
16 quarters
|
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $6.8M | 1.38% |
+135,175
| New | +$6.8M |
2022 Q3
0 quarters
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.7M | 1.36% |
101,430
-3,164
| -3% | -$228K |
2018 Q1
18 quarters
|
|
18
Amazon
AMZN
$2.7T
| $6.31M | 1.28% |
55,851
+1,478
| +3% | +$187K |
2017 Q4
19 quarters
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.78M | 1.17% |
120,241
+549
| +0.5% | +$27.2K |
2019 Q4
11 quarters
|
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $5.58M | 1.13% |
83,192
+49,810
| +149% | +$3.75M |
2021 Q1
6 quarters
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $5.56M | 1.13% |
109,130
+4,734
| +5% | +$268K |
2018 Q1
18 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $5.32M | 1.08% |
112,329
-68
| -0.1% | -$3.28K |
2022 Q1
2 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.06M | 1.03% |
+120,483
| New | +$5.63M |
2022 Q3
0 quarters
|
|
24
Johnson & Johnson
JNJ
$616B
| $4.78M | 0.97% |
29,289
+1,151
| +4% | +$195K |
2017 Q4
19 quarters
|
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.53M | 0.92% |
116,534
-68,506
| -37% | -$2.95M |
2021 Q1
6 quarters
|
|
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Keystone Financial Group (Kentucky)'s Q3 2022 Portfolio in Review
As of Q3 2022, Keystone Financial Group (Kentucky) held 305 positions worth $493M, down 2.3% from $505M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Keystone Financial Group (Kentucky) deployed $15.3M of net new capital in Q3 2022, opening 14 new positions and adding to 137 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $3.17M trimmed.
- Keystone Financial Group (Kentucky)'s largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 135,175 shares worth $6.8M.
- Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.26M increase.
- Keystone Financial Group (Kentucky)'s biggest Q3 2022 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $3.17M.
- Keystone Financial Group (Kentucky) fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2022, selling an estimated $867K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 37% of its $493M portfolio in Q3 2022.
- Keystone Financial Group (Kentucky) opened 14 new positions and closed 21 in Q3 2022.
- Keystone Financial Group (Kentucky)'s portfolio value fell 2.3% quarter-over-quarter to $493M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2022, filed 10 Nov 2022.