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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
+7.45%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$407M
Cap. Flow
-$422M
Cap. Flow %
-151.22%
Top 10 Hldgs %
51.11%
Holding
360
New
13
Increased
78
Reduced
62
Closed
191
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$960K
2
PLTR icon
Palantir
PLTR
+$833K
3
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$758K
4
LLY icon
Eli Lilly
LLY
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$477K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.4M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$37.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 13.45%
3 Consumer Discretionary 11.16%
4 Communication Services 8.5%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$43M 15.39%
204,007
+1,905
+0.9% +$355K
2017 Q4
26 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$21.1M 7.56%
47,216
-175
-0.4% -$73.9K
2017 Q4
26 quarters
NVDA icon
3
NVIDIA
NVDA
$5.23T
$19.8M 7.08%
160,086
+9,496
+6% +$960K
2017 Q4
26 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 4.4%
30,200
+262
+0.9% +$107K
2017 Q4
26 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.13T
$10.4M 3.73%
17
– –
2018 Q3
23 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$10.1M 3.63%
52,376
+1,391
+3% +$256K
2017 Q4
26 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$7.26M 2.6%
14,393
+981
+7% +$477K
2017 Q4
26 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$6.53M 2.34%
35,590
-380
-1% -$64.6K
2017 Q4
26 quarters
AMD icon
9
Advanced Micro Devices
AMD
$885B
$6.31M 2.26%
38,899
-270
-0.7% -$43.4K
2017 Q4
26 quarters
PG icon
10
Procter & Gamble
PG
$368B
$5.95M 2.13%
36,053
-251
-0.7% -$41K
2017 Q4
26 quarters
XOM icon
11
ExxonMobil
XOM
$729B
$5.74M 2.05%
49,821
+789
+2% +$91.9K
2017 Q4
26 quarters
TSLA icon
12
Tesla
TSLA
$1.41T
$5.48M 1.96%
27,700
+1,542
+6% +$269K
2017 Q4
26 quarters
PLTR icon
13
Palantir
PLTR
$450B
$5.3M 1.9%
209,203
+37,010
+21% +$833K
2021 Q2
12 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$4.92M 1.76%
27,006
-244
-0.9% -$41.1K
2018 Q2
24 quarters
JPM icon
15
JPMorgan Chase
JPM
$902B
$4.48M 1.6%
22,138
+1,265
+6% +$247K
2017 Q4
26 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$3.88M 1.39%
4,286
+775
+22% +$620K
2020 Q2
16 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$3.63M 1.3%
24,816
+999
+4% +$149K
2017 Q4
26 quarters
MRK icon
18
Merck
MRK
$362B
$3.28M 1.17%
26,494
+2
+0% +$258
2018 Q3
23 quarters
LOW icon
19
Lowe's Companies
LOW
$111B
$3.11M 1.12%
14,127
+702
+5% +$160K
2017 Q4
26 quarters
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.29B
$3.1M 1.11%
2,611
+9
+0.3% +$10.6K
2022 Q2
8 quarters
ABBV icon
21
AbbVie
ABBV
$503B
$3.07M 1.1%
17,913
+1,485
+9% +$246K
2018 Q2
24 quarters
PEP icon
22
PepsiCo
PEP
$178B
$2.79M 1%
16,929
-128
-0.8% -$22.1K
2017 Q4
26 quarters
BA icon
23
Boeing
BA
$149B
$2.29M 0.82%
12,566
-666
-5% -$119K
2017 Q4
26 quarters
MCD icon
24
McDonald's
MCD
$172B
$2.23M 0.8%
8,757
-576
-6% -$153K
2017 Q4
26 quarters
CVX icon
25
Chevron
CVX
$438B
$2.21M 0.79%
14,127
+1,221
+9% +$195K
2017 Q4
26 quarters
1
2 3 4 5

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MCM
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AFM
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BW
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GAI
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BCLSI
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Keystone Financial Group (Kentucky)'s Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Financial Group (Kentucky) held 360 positions worth $279M, down 59% from $686M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $422M in Q2 2024, closing 191 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $72.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in Albemarle Corp Depositary Shares worth $653K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2024 buy was Albemarle Corp Depositary Shares: 14,000 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to NVIDIA in Q2 2024, an estimated $960K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $301K.
  • Keystone Financial Group (Kentucky) fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $72.4M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 51% of its $279M portfolio in Q2 2024.
  • Keystone Financial Group (Kentucky) opened 13 new positions and closed 191 in Q2 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 59% quarter-over-quarter to $279M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2024, filed 31 Jul 2024.