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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
226
DELISTED
FS KKR Capital Corp. II
FSKR
$209K 0.05%
14,201
-7,721
-35% -$110K
BX icon
227
Blackstone
BX
$112B
$204K 0.05%
3,909
+10
+0.3% +$535
LUV icon
228
Southwest Airlines
LUV
$22.2B
$202K 0.05%
+5,380
New +$191K
CCL icon
229
Carnival Corporation Ltd
CCL
$38.8B
$168K 0.04%
+11,058
New +$171K
RQI icon
230
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$159K 0.04%
14,343
+3,933
+38% +$43.6K
IVZ icon
231
Invesco
IVZ
$14.1B
$136K 0.03%
11,926
-3,450
-22% -$36.6K
GSKY
232
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$103K 0.03%
+23,200
New +$110K
VTA
233
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$103K 0.03%
11,236
+15
+0.1% +$136
AMC icon
234
AMC Entertainment Holdings
AMC
$2.16B
$64K 0.02%
1,369
+165
+14% +$8.26K
DDD icon
235
3D Systems Corp
DDD
$621M
$58K 0.01%
11,877
-1
-0% -$6
IBIO icon
236
iBio
IBIO
$70M
$27K 0.01%
+27
New +$39.1K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.2B
– –
-10,517
Closed -$260K
BAX icon
238
Baxter International
BAX
$14.3B
– –
-2,347
Closed -$202K
BNY
239
Bank of New York Mellon
BNY
$108B
– –
-5,400
Closed -$209K
INTF icon
240
iShares International Equity Factor ETF
INTF
$3.74B
– –
-9,200
Closed -$211K
LYG icon
241
Lloyds Banking Group
LYG
$89.6B
– –
-18,199
Closed -$27K
DNR
242
DELISTED
Denbury Resources, Inc.
DNR
– –
-20,981
Closed -$6K
CIZ
243
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-8,187
Closed -$220K
6 7 8 9
10

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.