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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
-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
Cap. Flow
+$15.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.38%
Holding
305
New
14
Increased
137
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.63M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.26M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.75M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.17M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.95M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.25M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.48M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 5.8%
3 Financials 4.97%
4 Healthcare 3.61%
5 Consumer Staples 3.28%
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
$47.3M 9.59%
132,381
+4,479
+4% +$1.78M
AAPL icon
2
Apple
AAPL
$4.57T
$29.5M 5.98%
213,322
-2,989
-1% -$469K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$22.9M 4.65%
357,630
-48,367
-12% -$3.17M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$17.4M 3.52%
261,286
+39,746
+18% +$2.86M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.2M 3.09%
191,645
-4,208
-2% -$372K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$13.7M 2.77%
230,285
+4,295
+2% +$285K
TSLA icon
7
Tesla
TSLA
$1.3T
$10.9M 2.21%
41,142
+450
+1% +$126K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.84M 2%
42,256
-876
-2% -$231K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.94M 1.81%
70,230
-2,067
-3% -$292K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$8.67M 1.76%
70,203
-351
-0.5% -$47.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.43M 1.71%
46,996
-3,018
-6% -$602K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$8.32M 1.69%
166,157
+75,636
+84% +$4.26M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$8.1M 1.64%
24,686
-800
-3% -$292K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.4M 1.5%
27,710
+984
+4% +$280K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.91M 1.4%
17
– –
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.8M 1.38%
+135,175
New +$6.8M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.71M 1.36%
101,430
-3,164
-3% -$228K
AMZN icon
18
Amazon
AMZN
$2.96T
$6.31M 1.28%
55,851
+1,478
+3% +$187K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.79M 1.17%
120,241
+549
+0.5% +$27.2K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.58M 1.13%
83,192
+49,810
+149% +$3.75M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.56M 1.13%
109,130
+4,734
+5% +$268K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.32M 1.08%
112,329
-68
-0.1% -$3.28K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.06M 1.03%
+120,483
New +$5.63M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.79M 0.97%
29,289
+1,151
+4% +$195K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.53M 0.92%
116,534
-68,506
-37% -$2.95M
1
2 3 4 5

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PP
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JIP
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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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.