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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
226
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
20,981
-3,257
-13% -$978
ACB
227
Aurora Cannabis
ACB
$185M
– –
-159
Closed -$17K
DAL icon
228
Delta Air Lines
DAL
$60.1B
– –
-7,298
Closed -$208K
ETB
229
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-11,319
Closed -$138K
FDT icon
230
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-9,078
Closed -$361K
HR icon
231
Healthcare Realty
HR
$6.84B
– –
-8,621
Closed -$209K
MDT icon
232
Medtronic
MDT
$112B
– –
-2,616
Closed -$236K
MLPA icon
233
Global X MLP ETF
MLPA
$2.28B
– –
-4,099
Closed -$77K
RFDI icon
234
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-5,355
Closed -$243K
XXII
235
22nd Century Group
XXII
$1.48M
– –
0
– -$19K
SGI
236
Somnigroup International
SGI
$13.7B
– –
-35,580
Closed -$389K
CEY
237
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-16,506
Closed -$285K
TGE
238
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,682
Closed -$176K
6 7 8 9
10

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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.