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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
+3.79%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
106.41%
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
AAPL icon
Apple
AAPL
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 4.59%
3 Communication Services 4.24%
4 Financials 3.61%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.8B
$1.48M 0.92%
+25,997
New +$1.39M
T icon
27
AT&T
T
$163B
$1.43M 0.89%
+49,641
New +$1.36M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.42M 0.88%
+13,039
New +$1.32M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.37M 0.85%
+9,217
New +$1.33M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.35M 0.84%
+28,269
New +$1.26M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.35M 0.84%
+9,515
New +$1.33M
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.32M 0.82%
+5,269
New +$254K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.31M 0.81%
+20,960
New +$1.15M
ETG
34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.1M 0.68%
+71,501
New +$1.23M
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.07M 0.66%
+11,416
New +$932K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$973K 0.6%
+11,939
New +$1M
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$903K 0.56%
+24,797
New +$649K
BA icon
38
Boeing
BA
$185B
$855K 0.53%
+2,757
New +$746K
BP icon
39
BP
BP
$107B
$852K 0.53%
+21,595
New +$782K
HD icon
40
Home Depot
HD
$355B
$836K 0.52%
+4,353
New +$751K
CIZ
41
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$816K 0.51%
+22,654
New +$783K
CID
42
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$810K 0.5%
+21,982
New +$786K
PM icon
43
Philip Morris
PM
$295B
$786K 0.49%
+7,546
New +$804K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$785K 0.49%
+14,160
New +$721K
SDOG icon
45
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$764K 0.47%
+16,235
New +$729K
NIE
46
Virtus Equity & Convertible Income Fund
NIE
$732M
$751K 0.47%
+34,325
New +$718K
UPS icon
47
United Parcel Service
UPS
$88.9B
$714K 0.44%
+5,527
New +$650K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.94B
$694K 0.43%
+13,651
New +$644K
VZ icon
49
Verizon
VZ
$196B
$690K 0.43%
+13,163
New +$647K
MSFT icon
50
Microsoft
MSFT
$3.71T
$641K 0.4%
+7,263
New +$596K
1
2
3 4 5

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 130 positions worth $161M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Keystone Financial Group (Kentucky)'s largest Q4 2017 buy was First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 47% of its $161M portfolio in Q4 2017.
  • Keystone Financial Group (Kentucky) disclosed 130 positions in Q4 2017, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2017, filed 9 Feb 2018.