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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$165B
$246K 0.05%
4,217
+160
+4% +$9.65K
LLY icon
227
Eli Lilly
LLY
$1.06T
$246K 0.05%
1,454
-136
-9% -$20.3K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$245K 0.05%
2,949
+156
+6% +$12.9K
DAL icon
229
Delta Air Lines
DAL
$60.1B
$244K 0.05%
+6,073
New +$221K
ECL icon
230
Ecolab
ECL
$79.9B
$244K 0.05%
1,129
-14
-1% -$2.92K
IBM icon
231
IBM
IBM
$224B
$244K 0.05%
2,026
-747
-27% -$86.3K
BX icon
232
Blackstone
BX
$110B
$241K 0.05%
3,719
-190
-5% -$11.1K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.1B
$240K 0.05%
+9,372
New +$225K
DFS
234
DELISTED
Discover Financial Services
DFS
$240K 0.05%
+2,648
New +$198K
IHF icon
235
iShares US Healthcare Providers ETF
IHF
$1.27B
$239K 0.05%
5,100
-125
-2% -$5.55K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.1B
$237K 0.05%
2,790
-844
-23% -$70K
BP icon
237
BP
BP
$107B
$235K 0.05%
11,431
-15,842
-58% -$299K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$235K 0.05%
1,488
-10
-0.7% -$1.59K
SGI
239
Somnigroup International
SGI
$13.7B
$230K 0.05%
+8,504
New +$207K
AVGO icon
240
Broadcom
AVGO
$2.04T
$229K 0.05%
+5,220
New +$204K
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$229K 0.05%
7,755
-76,483
-91% -$2.16M
FSKR
242
DELISTED
FS KKR Capital Corp. II
FSKR
$229K 0.05%
13,979
-222
-2% -$3.55K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.73B
$226K 0.05%
+2,422
New +$193K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$225K 0.05%
+7,174
New +$227K
HON icon
245
Honeywell
HON
$78B
$222K 0.05%
1,106
-1,029
-48% -$187K
WELL icon
246
Welltower
WELL
$171B
$220K 0.05%
+3,403
New +$207K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.2B
$217K 0.05%
+2,979
New +$204K
SBIO icon
248
ALPS Medical Breakthroughs ETF
SBIO
$216M
$210K 0.04%
+4,100
New +$195K
CMCSA icon
249
Comcast
CMCSA
$90B
$205K 0.04%
+3,908
New +$187K
CIZ
250
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$205K 0.04%
+6,531
New +$193K
7 8 9
10
11

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.