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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-11,185
Closed -$221K
UNH icon
252
UnitedHealth
UNH
$370B
– –
-1,475
Closed -$321K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,280
Closed -$200K
VT icon
254
Vanguard Total World Stock ETF
VT
$79.8B
– –
-3,106
Closed -$232K
CBL
255
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,585
Closed -$15K
7 8 9 10
11

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.