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
+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

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
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
AAPL icon
1
Apple
AAPL
$4.57T
$43M 15.39%
204,007
+1,905
+0.9% +$355K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.1M 7.56%
47,216
-175
-0.4% -$73.9K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$19.8M 7.08%
160,086
+9,496
+6% +$960K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 4.4%
30,200
+262
+0.9% +$107K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.4M 3.73%
17
– –
AMZN icon
6
Amazon
AMZN
$2.96T
$10.1M 3.63%
52,376
+1,391
+3% +$256K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.26M 2.6%
14,393
+981
+7% +$477K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$6.53M 2.34%
35,590
-380
-1% -$64.6K
AMD icon
9
Advanced Micro Devices
AMD
$789B
$6.31M 2.26%
38,899
-270
-0.7% -$43.4K
PG icon
10
Procter & Gamble
PG
$339B
$5.95M 2.13%
36,053
-251
-0.7% -$41K
XOM icon
11
ExxonMobil
XOM
$634B
$5.74M 2.05%
49,821
+789
+2% +$91.9K
TSLA icon
12
Tesla
TSLA
$1.3T
$5.48M 1.96%
27,700
+1,542
+6% +$269K
PLTR icon
13
Palantir
PLTR
$413B
$5.3M 1.9%
209,203
+37,010
+21% +$833K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$4.92M 1.76%
27,006
-244
-0.9% -$41.1K
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.48M 1.6%
22,138
+1,265
+6% +$247K
LLY icon
16
Eli Lilly
LLY
$1.06T
$3.88M 1.39%
4,286
+775
+22% +$620K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.63M 1.3%
24,816
+999
+4% +$149K
MRK icon
18
Merck
MRK
$318B
$3.28M 1.17%
26,494
+2
+0% +$258
LOW icon
19
Lowe's Companies
LOW
$125B
$3.11M 1.12%
14,127
+702
+5% +$160K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.1M 1.11%
2,611
+9
+0.3% +$10.6K
ABBV icon
21
AbbVie
ABBV
$435B
$3.07M 1.1%
17,913
+1,485
+9% +$246K
PEP icon
22
PepsiCo
PEP
$190B
$2.79M 1%
16,929
-128
-0.8% -$22.1K
BA icon
23
Boeing
BA
$185B
$2.29M 0.82%
12,566
-666
-5% -$119K
MCD icon
24
McDonald's
MCD
$195B
$2.23M 0.8%
8,757
-576
-6% -$153K
CVX icon
25
Chevron
CVX
$366B
$2.21M 0.79%
14,127
+1,221
+9% +$195K
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 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.