Keystone Financial Group (Kentucky) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.63M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$700K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$285K |
| 2 |
Marathon Petroleum
MPC
|
+$228K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$212K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$209K |
| 5 |
FS KKR Capital
FSK
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Financials | 6.27% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Staples | 4.33% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14K | ﹤0.01% |
13,696
-1,464
| -10% | -$1.69K |
|
|
EFT
227
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| – | – |
-10,900
| Closed | -$144K |
|
|
228
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-11,115
| Closed | -$212K |
|
|
229
Marathon Petroleum
MPC
$83.7B
| – | – |
-3,802
| Closed | -$228K |
|
|
230
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-2,104
| Closed | -$209K |
|
231
Singularity Future Technology
SGLY
$6.16M
| – | – |
-20
| Closed | -$12K |
|
Similar funds
Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review
As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.
- Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
- Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
- Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
- Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
- Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
- Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.