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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$244K 0.05%
+1,138
New +$247K
AVGO icon
252
Broadcom
AVGO
$2.04T
$242K 0.05%
5,220
– –
QS icon
253
QuantumScape Corp
QS
$3.72B
$241K 0.05%
5,396
+48
+0.9% +$2.52K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$235K 0.05%
2,850
-99
-3% -$8.2K
ARKG icon
255
ARK Genomic Revolution ETF
ARKG
$1.77B
$233K 0.05%
2,627
+205
+8% +$20.3K
HDV
256
iShares Core High Dividend ETF
HDV
$14.9B
$233K 0.05%
12,285
-68,530
-85% -$1.25M
MGK icon
257
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$231K 0.05%
+5,580
New +$230K
CMCSA icon
258
Comcast
CMCSA
$88.9B
$225K 0.04%
4,164
+256
+7% +$13.5K
DTE icon
259
DTE Energy
DTE
$28.8B
$224K 0.04%
1,978
+9
+0.5% +$945
BLK icon
260
Blackrock
BLK
$175B
$222K 0.04%
294
+16
+6% +$11.6K
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$221K 0.04%
+3,380
New +$207K
WELL icon
262
Welltower
WELL
$170B
$218K 0.04%
3,038
-365
-11% -$24.5K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80B
$215K 0.04%
2,836
-143
-5% -$10.8K
CIZ
264
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$212K 0.04%
6,531
– –
DD icon
265
DuPont de Nemours
DD
$19.2B
$211K 0.04%
+2,175
New +$208K
WORK
266
DELISTED
Slack Technologies, Inc.
WORK
$210K 0.04%
5,170
-5,000
-49% -$209K
HON icon
267
Honeywell
HON
$77.2B
$209K 0.04%
1,021
-85
-8% -$16.6K
AMT icon
268
American Tower
AMT
$79.2B
$207K 0.04%
+867
New +$193K
HEES
269
DELISTED
H&E Equipment Services
HEES
$207K 0.04%
+5,459
New +$175K
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$207K 0.04%
+5,249
New +$205K
SBIO icon
271
ALPS Medical Breakthroughs ETF
SBIO
$214M
$206K 0.04%
4,100
– –
CAT icon
272
Caterpillar
CAT
$386B
$205K 0.04%
+882
New +$183K
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$203K 0.04%
+2,561
New +$199K
SLYG icon
274
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$201K 0.04%
+2,347
New +$200K
GLW icon
275
Corning
GLW
$140B
$200K 0.04%
+4,608
New +$177K
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.