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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
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$17.3B
$200K 0.04%
+2,240
New +$197K
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$192K 0.04%
13,779
-414
-3% -$5.34K
FRO icon
278
Frontline
FRO
$8.69B
$191K 0.04%
26,709
-14,500
-35% -$99.9K
GSKY
279
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$152K 0.03%
24,500
– –
SRNE
280
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$141K 0.03%
17,050
+1,080
+7% +$11.4K
VTA
281
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$123K 0.02%
10,841
+13
+0.1% +$144
BGR icon
282
BlackRock Energy and Resources Trust
BGR
$415M
$96K 0.02%
+10,830
New +$90K
SNDL icon
283
Sundial Growers
SNDL
$323M
$13K ﹤0.01%
+1,142
New +$13.6K
AMC icon
284
AMC Entertainment Holdings
AMC
$2.16B
– –
-1,173
Closed -$25K
CIEN icon
285
Ciena
CIEN
$56.8B
– –
-7,299
Closed -$386K
ECL icon
286
Ecolab
ECL
$79.5B
– –
-1,129
Closed -$244K
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-7,755
Closed -$229K
HTRB icon
288
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-9,207
Closed -$384K
IBIO icon
289
iBio
IBIO
$69.5M
– –
-25
Closed -$13K
PLUG icon
290
Plug Power
PLUG
$2.97B
– –
-6,025
Closed -$204K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,519
Closed -$390K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-1,488
Closed -$235K
ESCR
293
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-8,785
Closed -$201K
8 9 10 11
12

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RMC
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LCI
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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.