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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
+10.11%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$111M
Cap. Flow
+$58.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
40.45%
Holding
355
New
57
Increased
184
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.79M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.03M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
5
MU icon
Micron Technology
MU
+$285K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 5.57%
3 Consumer Discretionary 4.41%
4 Healthcare 3.33%
5 Communication Services 3.01%
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
$72.4M 10.55%
138,467
+4,806
+4% +$2.39M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$37.4M 5.45%
607,588
-191,858
-24% -$11.2M
AAPL icon
3
Apple
AAPL
$4.57T
$34.7M 5.05%
202,102
+8,982
+5% +$1.63M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.2M 3.82%
100,974
+2,679
+3% +$663K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$24.6M 3.58%
335,790
+108,807
+48% +$7.57M
MSFT icon
6
Microsoft
MSFT
$3.71T
$19.9M 2.9%
47,391
+3,735
+9% +$1.51M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.5M 2.69%
368,859
+109,941
+42% +$5.24M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$17.3M 2.53%
36,066
+10,149
+39% +$4.64M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$13.6M 1.98%
150,590
-80
-0.1% -$5.8K
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$13M 1.9%
246,564
+12,237
+5% +$618K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 1.83%
29,938
+2,958
+11% +$1.16M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.8M 1.57%
17
– –
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$10.4M 1.52%
63,929
-1,678
-3% -$259K
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$10.4M 1.51%
+233,294
New +$9.79M
AMZN icon
15
Amazon
AMZN
$2.96T
$9.2M 1.34%
50,985
-778
-2% -$130K
CFO icon
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$7.16M 1.04%
108,590
+649
+0.6% +$40.5K
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$7.09M 1.03%
15,977
+3,094
+24% +$1.33M
AMD icon
18
Advanced Micro Devices
AMD
$789B
$7.07M 1.03%
39,169
-280
-0.7% -$48.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.51M 0.95%
13,412
+24
+0.2% +$10.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$6.22M 0.91%
11,832
+2,880
+32% +$1.44M
PG icon
21
Procter & Gamble
PG
$339B
$5.89M 0.86%
36,304
-1,177
-3% -$185K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$5.77M 0.84%
79,508
+1,627
+2% +$118K
XOM icon
23
ExxonMobil
XOM
$634B
$5.7M 0.83%
49,032
+3,945
+9% +$413K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$5.48M 0.8%
35,970
+1,214
+3% +$175K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.44M 0.79%
115,314
+1,518
+1% +$65.2K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Financial Group (Kentucky) held 355 positions worth $686M, up 19% from $575M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $58.7M of net new capital in Q1 2024, opening 57 new positions and adding to 184 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 233,294 shares worth $10.4M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $7.57M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.2M.
  • Keystone Financial Group (Kentucky) fully exited Micron Technology in Q1 2024, selling an estimated $285K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $686M portfolio in Q1 2024.
  • Keystone Financial Group (Kentucky) opened 57 new positions and closed 8 in Q1 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 19% quarter-over-quarter to $686M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2024, filed 8 May 2024.