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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
(+5.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.33M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.26M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.35M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$1.61M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$864K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$749K |
| 4 |
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
|
+$560K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 5.9% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Staples | 4.18% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
226
DELISTED
Internap Corporation
INAP
| $81K | 0.02% |
31,282
+15,000
| +92% | +$39.2K |
|
|
XXII
227
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
228
Lloyds Banking Group
LYG
$91.3B
| $48K | 0.01% |
18,199
| – | – |
|
|
DNR
229
DELISTED
Denbury Resources, Inc.
DNR
| $30K | 0.01% |
25,238
+3,900
| +18% | +$4.5K |
|
|
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15K | ﹤0.01% |
11,585
-2,111
| -15% | -$2.2K |
|
231
Adobe
ADBE
$105B
| – | – |
-695
| Closed | -$205K |
|
232
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| – | – |
-10,212
| Closed | -$212K |
|
233
BlackRock Science and Technology Trust
BST
$1.69B
| – | – |
-6,257
| Closed | -$200K |
|
234
Forum Energy Technologies
FET
$835M
| – | – |
-750
| Closed | -$51K |
|
235
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-1,931
| Closed | -$211K |
|
Similar funds
GAM
FACM
PP
RMC
JIP
BCM
LCI
PA
Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review
As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.
- Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
- Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
- Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
- Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
- Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
- Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.