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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
+7.21%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
95.67%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.4M |
| 2 |
Apple
AAPL
|
+$34.4M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$22.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.1M |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.05% |
| 2 | Technology | 12.4% |
| 3 | Financials | 5.06% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Healthcare | 3.31% |
| 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
$812B
| $60.6M | 10.3% |
+136,683
| New | +$57.4M |
2017 Q4
22 quarters
|
|
|
2
Apple
AAPL
$5.05T
| $38.3M | 6.51% |
+197,296
| New | +$34.4M |
2017 Q4
22 quarters
|
|
|
3
First Trust Capital Strength ETF
FTCS
$7.79B
| $23M | 3.92% |
+306,636
| New | +$22.5M |
2019 Q3
15 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $21.3M | 3.62% |
+217,544
| New | +$20.1M |
2018 Q1
21 quarters
|
|
|
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
| $19.4M | 3.29% |
+314,217
| New | +$19.3M |
2018 Q1
21 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $16.7M | 2.85% |
+75,974
| New | +$15.8M |
2018 Q1
21 quarters
|
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $15.5M | 2.64% |
+308,044
| New | +$15.5M |
2022 Q3
3 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $15.1M | 2.57% |
+44,412
| New | +$13.9M |
2017 Q4
22 quarters
|
|
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $12.4M | 2.11% |
+214,990
| New | +$12.7M |
2017 Q4
22 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $10.6M | 1.81% |
+71,139
| New | +$10.2M |
2018 Q1
21 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.4M | 1.77% |
+25,618
| New | +$9.88M |
2017 Q4
22 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $10M | 1.7% |
+70,520
| New | +$9.79M |
2017 Q4
22 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $9.71M | 1.65% |
+28,479
| New | +$9.29M |
2017 Q4
22 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.14T
| $8.8M | 1.5% |
+17
| New | +$8.46M |
2018 Q3
19 quarters
|
|
15
Tesla
TSLA
$1.42T
| $8.35M | 1.42% |
+31,911
| New | +$6.38M |
2017 Q4
22 quarters
|
|
16
Amazon
AMZN
$2.74T
| $7.23M | 1.23% |
+55,498
| New | +$6.34M |
2017 Q4
22 quarters
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.16M | 1.22% |
+151,947
| New | +$6.87M |
2021 Q1
9 quarters
|
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $6.91M | 1.18% |
+167,198
| New | +$6.88M |
2022 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$5.23T
| $6.29M | 1.07% |
+148,720
| New | +$4.94M |
2017 Q4
22 quarters
|
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $6.12M | 1.04% |
+88,907
| New | +$5.81M |
2021 Q1
9 quarters
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $5.96M | 1.01% |
+44,932
| New | +$5.92M |
2018 Q3
19 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $5.71M | 0.97% |
+119,703
| New | +$5.74M |
2022 Q1
5 quarters
|
|
23
Procter & Gamble
PG
$370B
| $5.4M | 0.92% |
+35,560
| New | +$5.36M |
2017 Q4
22 quarters
|
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5M | 0.85% |
+67,243
| New | +$4.91M |
2018 Q1
21 quarters
|
|
25
ExxonMobil
XOM
$723B
| $4.92M | 0.84% |
+45,885
| New | +$5.01M |
2017 Q4
22 quarters
|
|
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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review
As of Q2 2023, Keystone Financial Group (Kentucky) held 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.
Keystone Financial Group (Kentucky) deployed $563M of net new capital in Q2 2023, opening 302 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Financials.
- Keystone Financial Group (Kentucky)'s largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $588M portfolio in Q2 2023.
- Keystone Financial Group (Kentucky) opened 302 new positions and closed 0 in Q2 2023.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.