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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
226
DELISTED
FS KKR Capital Corp. II
FSKR
$281K 0.05%
14,390
+411
+3% +$7.46K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$280K 0.05%
+2,792
New +$284K
BX icon
228
Blackstone
BX
$110B
$279K 0.05%
3,741
+22
+0.6% +$1.52K
AMLP icon
229
Alerian MLP ETF
AMLP
$13.1B
$274K 0.05%
8,983
-389
-4% -$11.4K
CGC
230
Canopy Growth
CGC
$410M
$274K 0.05%
+855
New +$303K
SLV icon
231
iShares Silver Trust
SLV
$30.9B
$274K 0.05%
12,082
-440
-4% -$10.7K
BP icon
232
BP
BP
$107B
$273K 0.05%
11,220
-211
-2% -$5.08K
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$272K 0.05%
4,644
– –
GILD icon
234
Gilead Sciences
GILD
$165B
$270K 0.05%
4,182
-35
-0.8% -$2.26K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$270K 0.05%
2,650
-9
-0.3% -$918
DDD icon
236
3D Systems Corp
DDD
$613M
$267K 0.05%
9,718
-1,602
-14% -$53K
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.05%
2,334
-36,248
-94% -$4.2M
MPC icon
238
Marathon Petroleum
MPC
$83.7B
$262K 0.05%
+4,907
New +$248K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$262K 0.05%
8,198
+1,024
+14% +$31.8K
DAL icon
240
Delta Air Lines
DAL
$60.1B
$259K 0.05%
5,357
-716
-12% -$31.7K
FPXI icon
241
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$257K 0.05%
+3,900
New +$276K
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.27B
$257K 0.05%
5,100
– –
LRCX icon
243
Lam Research
LRCX
$390B
$255K 0.05%
+4,290
New +$234K
UL icon
244
Unilever
UL
$136B
$254K 0.05%
4,048
-298
-7% -$19K
VIGI icon
245
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$254K 0.05%
3,066
– –
ARWR icon
246
Arrowhead Research
ARWR
$12.4B
$252K 0.05%
3,800
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$252K 0.05%
2,648
– –
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$249K 0.05%
+3,041
New +$234K
LLY icon
249
Eli Lilly
LLY
$1.06T
$246K 0.05%
1,318
-136
-9% -$26.6K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.1B
$244K 0.05%
2,654
-136
-5% -$12K
8 9
10
11 12

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.