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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.1B
$223K 0.06%
3,119
-404
-11% -$30.1K
PRU icon
227
Prudential Financial
PRU
$41.8B
$220K 0.06%
2,346
-29
-1% -$2.66K
NOV icon
228
NOV
NOV
$7B
$219K 0.06%
+8,736
New +$197K
BOTZ icon
229
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$217K 0.06%
+9,918
New +$209K
BX icon
230
Blackstone
BX
$110B
$215K 0.06%
+3,849
New +$200K
TFC icon
231
Truist Financial
TFC
$64B
$213K 0.06%
+3,775
New +$204K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$212K 0.06%
+3,304
New +$189K
BST icon
233
BlackRock Science and Technology Trust
BST
$1.69B
$211K 0.06%
+6,427
New +$209K
IHF icon
234
iShares US Healthcare Providers ETF
IHF
$1.27B
$210K 0.06%
+5,225
New +$192K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$210K 0.06%
+4,258
New +$210K
ESCR
236
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$210K 0.06%
8,785
-159
-2% -$3.74K
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$209K 0.06%
+3,929
New +$209K
VIGI icon
238
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$204K 0.05%
+2,834
New +$196K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$202K 0.05%
+1,578
New +$201K
NXPI icon
240
NXP Semiconductors
NXPI
$60.4B
$200K 0.05%
+1,573
New +$183K
DNP icon
241
DNP Select Income Fund
DNP
$4.09B
$193K 0.05%
15,110
-430
-3% -$5.48K
ETB
242
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$184K 0.05%
11,243
+66
+0.6% +$1.07K
MLPA icon
243
Global X MLP ETF
MLPA
$2.26B
$163K 0.04%
3,439
+669
+24% +$31.2K
VTA
244
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$120K 0.03%
+10,593
New +$117K
LYG icon
245
Lloyds Banking Group
LYG
$91.3B
$60K 0.02%
18,199
– –
DNR
246
DELISTED
Denbury Resources, Inc.
DNR
$34K 0.01%
24,238
-1,000
-4% -$1.11K
INAP
247
DELISTED
Internap Corporation
INAP
$34K 0.01%
31,282
– –
ACB
248
Aurora Cannabis
ACB
$185M
$30K 0.01%
118
-41
-26% -$15.3K
XXII
249
22nd Century Group
XXII
$1.48M
– –
0
– –
BAX icon
250
Baxter International
BAX
$14.2B
– –
-2,488
Closed -$218K
7 8 9
10
11

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PP
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.