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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
226
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,225
Closed -$210K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-3,320
Closed -$321K
IYG icon
228
iShares US Financial Services ETF
IYG
$2.21B
– –
-7,683
Closed -$389K
LDSF icon
229
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-257,198
Closed -$5.27M
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,578
Closed -$202K
MDYG icon
231
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-5,284
Closed -$302K
MPC icon
232
Marathon Petroleum
MPC
$88.9B
– –
-3,763
Closed -$227K
NEAR icon
233
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-81,998
Closed -$4.12M
NOV icon
234
NOV
NOV
$7.4B
– –
-8,736
Closed -$219K
NTR icon
235
Nutrien
NTR
$31.4B
– –
-5,208
Closed -$250K
NXPI icon
236
NXP Semiconductors
NXPI
$59.6B
– –
-1,573
Closed -$200K
O icon
237
Realty Income
O
$58.3B
– –
-3,119
Closed -$223K
PRU icon
238
Prudential Financial
PRU
$41.9B
– –
-2,346
Closed -$220K
PSX icon
239
Phillips 66
PSX
$85.5B
– –
-2,015
Closed -$224K
RTX icon
240
RTX Corp
RTX
$302B
– –
-2,587
Closed -$244K
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-11,940
Closed -$231K
SCHF icon
242
Schwab International Equity ETF
SCHF
$68.4B
– –
-14,610
Closed -$246K
SIZE icon
243
iShares MSCI USA Size Factor ETF
SIZE
$443M
– –
-2,519
Closed -$245K
SLB icon
244
SLB Ltd
SLB
$78.8B
– –
-6,176
Closed -$248K
SWKS icon
245
Skyworks Solutions
SWKS
$10.4B
– –
-3,055
Closed -$369K
TFC icon
246
Truist Financial
TFC
$63.3B
– –
-3,775
Closed -$213K
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-2,834
Closed -$204K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.8B
– –
-2,057
Closed -$259K
WELL icon
249
Welltower
WELL
$169B
– –
-3,451
Closed -$282K
WFC icon
250
Wells Fargo
WFC
$265B
– –
-4,506
Closed -$242K
7 8 9
10
11

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 Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.