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
+10.58%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$21.9M
Cap. Flow
-$75.1M
Cap. Flow %
-13.05%
Top 10 Hldgs %
42.48%
Holding
319
New
19
Increased
80
Reduced
177
Closed
21

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.19M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.47M
4
BND icon
Vanguard Total Bond Market
BND
+$2.64M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.31M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$17M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.81M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 5.25%
3 Consumer Discretionary 4.59%
4 Healthcare 3.19%
5 Consumer Staples 3.13%
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
$63.5M 11.05%
133,661
-2,426
-2% -$1.08M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$44.7M 7.77%
799,446
+118,187
+17% +$6.19M
AAPL icon
3
Apple
AAPL
$4.57T
$37.2M 6.46%
193,120
-3,816
-2% -$705K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.3M 4.05%
98,295
+15,696
+19% +$3.47M
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.4M 2.85%
43,656
-2,274
-5% -$809K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.8M 2.57%
226,983
+15,900
+8% +$981K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.1M 2.1%
258,918
+17,384
+7% +$750K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3M 1.97%
25,917
-238
-0.9% -$97.4K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$11.2M 1.95%
234,327
+27,089
+13% +$1.22M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$9.81M 1.71%
65,607
-281
-0.4% -$39.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.62M 1.67%
26,980
-2,455
-8% -$862K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.22M 1.6%
17
– –
AMZN icon
13
Amazon
AMZN
$2.96T
$7.86M 1.37%
51,763
-4,191
-7% -$587K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$7.46M 1.3%
150,670
-460
-0.3% -$21.3K
CFO icon
15
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$6.55M 1.14%
107,941
-96,051
-47% -$5.61M
TSLA icon
16
Tesla
TSLA
$1.3T
$6.17M 1.07%
24,847
-8,788
-26% -$2.09M
AMD icon
17
Advanced Micro Devices
AMD
$789B
$5.82M 1.01%
39,449
-2,037
-5% -$240K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$5.73M 1%
77,881
+37,455
+93% +$2.64M
PG icon
19
Procter & Gamble
PG
$339B
$5.49M 0.95%
37,481
+1,516
+4% +$225K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$5.28M 0.92%
12,883
-506
-4% -$192K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$4.9M 0.85%
34,756
-2,264
-6% -$307K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.77M 0.83%
113,796
+53,024
+87% +$2.27M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.74M 0.82%
13,388
-669
-5% -$218K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.69M 0.82%
27,533
+631
+2% +$102K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$4.64M 0.81%
89,634
+1,158
+1% +$55.9K
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 2023 Portfolio in Review

As of Q4 2023, Keystone Financial Group (Kentucky) held 319 positions worth $575M, down 3.7% from $597M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $75.1M in Q4 2023, closing 21 positions and reducing 177 holdings. Its most notable exit was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Invesco S&P 500 Top 50 ETF worth $4.61M.

  • Keystone Financial Group (Kentucky)'s largest Q4 2023 buy was Invesco S&P 500 Top 50 ETF: 122,153 shares worth $4.61M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $6.19M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $17.9M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $6.81M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 42% of its $575M portfolio in Q4 2023.
  • Keystone Financial Group (Kentucky) opened 19 new positions and closed 21 in Q4 2023.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 3.7% quarter-over-quarter to $575M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2023, filed 9 Feb 2024.