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
-3.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.15M
Cap. Flow
+$32.2M
Cap. Flow %
5.39%
Top 10 Hldgs %
40%
Holding
320
New
18
Increased
155
Reduced
101
Closed
20

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.06M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.56M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.72M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.37M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$6.77M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.51M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.42M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.94%
3 Consumer Discretionary 4.66%
4 Healthcare 3.15%
5 Consumer Staples 2.91%
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
$58.2M 9.74%
136,087
-596
-0.4% -$265K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$34.2M 5.73%
681,259
+606,043
+806% +$31.7M
AAPL icon
3
Apple
AAPL
$4.57T
$33.7M 5.65%
196,936
-360
-0.2% -$66K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$20.8M 3.48%
220,314
+2,770
+1% +$272K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18.1M 3.03%
359,265
+51,221
+17% +$2.58M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$17.5M 2.94%
82,599
+6,625
+9% +$1.47M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.95B
$17.3M 2.9%
235,398
-71,238
-23% -$5.39M
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.5M 2.43%
45,930
+1,518
+3% +$502K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.5M 2.1%
211,083
+147,954
+234% +$9.06M
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$12M 2.01%
203,992
-110,225
-35% -$6.77M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 1.73%
29,435
+956
+3% +$339K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 1.72%
26,155
+537
+2% +$220K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9.97M 1.67%
241,534
+197,574
+449% +$8.56M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$9.09M 1.52%
65,888
-4,632
-7% -$664K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.04M 1.51%
17
– –
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$8.97M 1.5%
207,238
+173,098
+507% +$7.72M
TSLA icon
17
Tesla
TSLA
$1.3T
$8.42M 1.41%
33,635
+1,724
+5% +$443K
AMZN icon
18
Amazon
AMZN
$2.96T
$7.11M 1.19%
55,954
+456
+0.8% +$61.1K
SPHD icon
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$6.81M 1.14%
173,858
+6,660
+4% +$275K
CDC icon
20
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$6.69M 1.12%
119,803
-95,187
-44% -$5.41M
NVDA icon
21
NVIDIA
NVDA
$5.42T
$6.57M 1.1%
151,130
+2,410
+2% +$108K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.59M 0.94%
118,319
-1,384
-1% -$65.8K
XOM icon
23
ExxonMobil
XOM
$634B
$5.3M 0.89%
45,090
-795
-2% -$87.2K
PG icon
24
Procter & Gamble
PG
$339B
$5.25M 0.88%
35,965
+405
+1% +$61.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$4.88M 0.82%
37,020
-389
-1% -$50.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Financial Group (Kentucky) held 320 positions worth $597M, up 1.6% from $588M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $32.2M of net new capital in Q3 2023, opening 18 new positions and adding to 155 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.37M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 47,289 shares worth $2.07M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31.7M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.37M.
  • Keystone Financial Group (Kentucky) fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $768K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $597M portfolio in Q3 2023.
  • Keystone Financial Group (Kentucky) opened 18 new positions and closed 20 in Q3 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2023, filed 6 Nov 2023.