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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
DTE icon
251
DTE Energy
DTE
$28.7B
$204K 0.04%
1,969
-652
-25% -$68.7K
PLUG icon
252
Plug Power
PLUG
$2.93B
$204K 0.04%
+6,025
New +$136K
BLK icon
253
Blackrock
BLK
$175B
$201K 0.04%
+278
New +$184K
ESCR
254
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$201K 0.04%
+8,785
New +$199K
IVZ icon
255
Invesco
IVZ
$14.1B
$198K 0.04%
11,357
-569
-5% -$8.75K
RQI icon
256
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$176K 0.04%
14,193
-150
-1% -$1.75K
DDD icon
257
3D Systems Corp
DDD
$623M
$119K 0.02%
11,320
-557
-5% -$4.53K
VTA
258
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$116K 0.02%
10,828
-408
-4% -$4.02K
GSKY
259
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$113K 0.02%
24,500
+1,300
+6% +$5.88K
SRNE
260
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$109K 0.02%
+15,970
New +$128K
AMC icon
261
AMC Entertainment Holdings
AMC
$2.16B
$25K 0.01%
1,173
-196
-14% -$6.41K
IBIO icon
262
iBio
IBIO
$69.5M
$13K ﹤0.01%
25
-2
-7% -$1.63K
AMT icon
263
American Tower
AMT
$79B
– –
-872
Closed -$211K
AZN icon
264
AstraZeneca
AZN
$252B
– –
-2,128
Closed -$233K
CCL icon
265
Carnival Corporation Ltd
CCL
$38.6B
– –
-11,058
Closed -$168K
CHTR icon
266
Charter Communications
CHTR
$17.9B
– –
-376
Closed -$234K
SH icon
267
ProShares Short S&P500
SH
$843M
– –
-6,712
Closed -$546K
TJX icon
268
TJX Companies
TJX
$177B
– –
-16,973
Closed -$945K
TRP icon
269
TC Energy
TRP
$65.1B
– –
-5,075
Closed -$213K
VTEB icon
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,950
Closed -$215K
WFC.PRL icon
271
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2,491
Closed -$3.34M
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,169
Closed -$256K
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.