We are live on
!
Find out more
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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
(-19%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.08M |
| 4 |
ProShares Short S&P500
SH
|
+$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$5.27M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.12M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.98M |
| 4 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$1.15M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Financials | 4.72% |
| 4 | Communication Services | 4.29% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-2,982
| Closed | -$243K |
|
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-6,295
| Closed | -$243K |
|
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-9,488
| Closed | -$307K |
|
|
CSF
254
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-5,960
| Closed | -$236K |
|
|
ESCR
255
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| – | – |
-8,785
| Closed | -$210K |
|
|
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,700
| Closed | -$241K |
|
|
INAP
257
DELISTED
Internap Corporation
INAP
| – | – |
-31,282
| Closed | -$34K |
|
|
CID
258
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| – | – |
-15,080
| Closed | -$512K |
|
Similar funds
GAM
FACM
PP
RMC
JIP
BCM
LCI
PA
Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review
As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
- Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
- Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
- Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
- Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
- Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.