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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
+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 %
95.67%
Top 10 Hldgs %
39.61%
Holding
302
New
302
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.4M
2
AAPL icon
Apple
AAPL
+$34.4M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$22.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$19.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 5.06%
3 Consumer Discretionary 4.86%
4 Healthcare 3.31%
5 Consumer Staples 3.03%
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
$60.6M 10.3%
+136,683
New +$57.4M
AAPL icon
2
Apple
AAPL
$4.57T
$38.3M 6.51%
+197,296
New +$34.4M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.95B
$23M 3.92%
+306,636
New +$22.5M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$21.3M 3.62%
+217,544
New +$20.1M
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$19.4M 3.29%
+314,217
New +$19.3M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.7M 2.85%
+75,974
New +$15.8M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.5M 2.64%
+308,044
New +$15.5M
MSFT icon
8
Microsoft
MSFT
$3.71T
$15.1M 2.57%
+44,412
New +$13.9M
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$12.4M 2.11%
+214,990
New +$12.7M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.6M 1.81%
+71,139
New +$10.2M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$10.4M 1.77%
+25,618
New +$9.88M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$10M 1.7%
+70,520
New +$9.79M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.71M 1.65%
+28,479
New +$9.29M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.8M 1.5%
+17
New +$8.46M
TSLA icon
15
Tesla
TSLA
$1.3T
$8.35M 1.42%
+31,911
New +$6.38M
AMZN icon
16
Amazon
AMZN
$2.96T
$7.23M 1.23%
+55,498
New +$6.34M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.16M 1.22%
+151,947
New +$6.87M
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.91M 1.18%
+167,198
New +$6.88M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$6.29M 1.07%
+148,720
New +$4.94M
MDYV icon
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6.12M 1.04%
+88,907
New +$5.81M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.96M 1.01%
+44,932
New +$5.92M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.71M 0.97%
+119,703
New +$5.74M
PG icon
23
Procter & Gamble
PG
$339B
$5.4M 0.92%
+35,560
New +$5.36M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5M 0.85%
+67,243
New +$4.91M
XOM icon
25
ExxonMobil
XOM
$634B
$4.92M 0.84%
+45,885
New +$5.01M
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 302 positions worth $588M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 136,683 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • 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) disclosed 302 positions in Q2 2023, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2023, filed 7 Aug 2023.