We are live on ! Find out more
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
+7.22%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$13.3M
Cap. Flow
-$13.4M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37.99%
Holding
297
New
13
Increased
113
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.02M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.06M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.83M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.58M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.33M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.81M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Financials 5.39%
3 Consumer Discretionary 4.07%
4 Healthcare 4%
5 Consumer Staples 3.58%
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
$50.4M 9.96%
131,908
-473
-0.4% -$182K
AAPL icon
2
Apple
AAPL
$4.57T
$26.7M 5.27%
205,407
-7,915
-4% -$1.13M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$23.3M 4.61%
364,550
+6,920
+2% +$457K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.95B
$20.9M 4.12%
278,294
+17,008
+7% +$1.25M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17M 3.36%
200,535
+8,890
+5% +$759K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$14.8M 2.93%
239,189
+8,904
+4% +$556K
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.5M 2.07%
43,616
+1,360
+3% +$326K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.89M 1.95%
69,993
-237
-0.3% -$33.1K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$9.77M 1.93%
69,580
-623
-0.9% -$85.8K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.14M 1.8%
47,800
+804
+2% +$155K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$8.69M 1.72%
24,747
+61
+0.2% +$21.5K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.62M 1.7%
171,546
+36,371
+27% +$1.83M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.53M 1.68%
27,617
-93
-0.3% -$27.6K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.97M 1.57%
17
– –
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.25M 1.43%
100,569
-861
-0.8% -$61.3K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.7M 1.32%
152,649
+36,115
+31% +$1.58M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.14M 1.21%
+140,058
New +$6.02M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.94M 1.17%
43,698
+38,150
+688% +$5.06M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.66M 1.12%
87,513
+79,756
+1,028% +$5.12M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.62M 1.11%
120,393
+152
+0.1% +$7.24K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.4M 1.07%
113,966
+1,637
+1% +$77.4K
PG icon
22
Procter & Gamble
PG
$339B
$5.35M 1.06%
35,295
-13
-0% -$1.82K
XOM icon
23
ExxonMobil
XOM
$634B
$5.09M 1.01%
46,166
-222
-0.5% -$23.8K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.94M 0.98%
27,991
-1,298
-4% -$224K
AMZN icon
25
Amazon
AMZN
$2.96T
$4.78M 0.94%
56,930
+1,079
+2% +$107K
1
2 3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q4 2022 Portfolio in Review

As of Q4 2022, Keystone Financial Group (Kentucky) held 297 positions worth $506M, up 2.7% from $493M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q4 2022 filing shows 13 new, 113 increased, 121 reduced and 12 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 140,058 shares worth $6.14M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022, an estimated $5.12M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.33M.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2022, selling an estimated $5.06M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $506M portfolio in Q4 2022.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 12 in Q4 2022.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 2.7% quarter-over-quarter to $506M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2022, filed 7 Feb 2023.