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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
+6.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$502M
Cap. Flow
+$466M
Cap. Flow %
59.61%
Top 10 Hldgs %
40.32%
Holding
378
New
209
Increased
98
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$694K
2
NVDA icon
NVIDIA
NVDA
+$612K
3
META icon
Meta Platforms (Facebook)
META
+$374K
4
AMZN icon
Amazon
AMZN
+$341K
5
IBCP icon
Independent Bank Corp
IBCP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Financials 5.31%
3 Consumer Discretionary 4.44%
4 Healthcare 3.32%
5 Communication Services 3.03%
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
$73.4M 9.39%
+127,847
New +$70.7M
AAPL icon
2
Apple
AAPL
$4.57T
$46.8M 5.99%
200,899
-3,108
-2% -$694K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$41.3M 5.29%
+612,367
New +$39.8M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$31M 3.96%
+373,314
New +$29.8M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.1M 3.72%
+102,628
New +$28M
MSFT icon
6
Microsoft
MSFT
$3.71T
$20.3M 2.6%
47,210
-6
-0% -$2.56K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$20.1M 2.58%
+38,184
New +$19.4M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$18.8M 2.41%
154,905
-5,181
-3% -$612K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18.5M 2.37%
+350,678
New +$17.8M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$15.8M 2.02%
+278,428
New +$15.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 1.81%
30,772
+572
+2% +$253K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$13.3M 1.71%
+269,752
New +$12.9M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.8M 1.5%
17
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$11.2M 1.43%
+63,946
New +$10.7M
AMZN icon
15
Amazon
AMZN
$2.96T
$9.41M 1.2%
50,506
-1,870
-4% -$341K
QQQ icon
16
Invesco QQQ Trust
QQQ
$484B
$8.63M 1.1%
+17,672
New +$8.36M
PLTR icon
17
Palantir
PLTR
$413B
$8.45M 1.08%
227,154
+17,951
+9% +$551K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.82M 1%
13,666
-727
-5% -$374K
TSLA icon
19
Tesla
TSLA
$1.3T
$7.44M 0.95%
28,437
+737
+3% +$168K
CFO icon
20
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$6.79M 0.87%
+97,246
New +$6.48M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$6.7M 0.86%
+11,621
New +$6.46M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$6.52M 0.83%
+101,874
New +$6.31M
AMD icon
23
Advanced Micro Devices
AMD
$789B
$6.39M 0.82%
38,947
+48
+0.1% +$7.29K
PG icon
24
Procter & Gamble
PG
$339B
$6.27M 0.8%
36,212
+159
+0.4% +$27K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$6.25M 0.8%
+83,177
New +$6.16M
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Financial Group (Kentucky) held 378 positions worth $781M, up 180% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keystone Financial Group (Kentucky) deployed $466M of net new capital in Q3 2024, opening 209 new positions and adding to 98 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $694K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 127,847 shares worth $73.4M.
  • Keystone Financial Group (Kentucky) added most to Palantir in Q3 2024, an estimated $551K increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2024 reduction was Apple, cutting an estimated $694K.
  • Keystone Financial Group (Kentucky) fully exited Independent Bank Corp in Q3 2024, selling an estimated $341K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 40% of its $781M portfolio in Q3 2024.
  • Keystone Financial Group (Kentucky) opened 209 new positions and closed 5 in Q3 2024.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 180% quarter-over-quarter to $781M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2024, filed 12 Nov 2024.