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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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.84M 1.02%
11,834
-621
-5% -$112K
IP icon
27
International Paper
IP
$22B
$1.68M 0.94%
34,783
+143
+0.4% +$7.95K
FSK icon
28
FS KKR Capital
FSK
$3.44B
$1.66M 0.92%
57,199
+3,326
+6% +$99K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.89%
36,911
-10,366
-22% -$470K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.58M 0.88%
6,143
-7,076
-54% -$1.93M
T icon
31
AT&T
T
$163B
$1.52M 0.85%
57,508
+7,867
+16% +$219K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.52M 0.85%
14,134
+1,095
+8% +$124K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$1.51M 0.84%
94,497
-10,278
-10% -$175K
CDL icon
34
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.45M 0.8%
+33,358
New +$1.5M
XOM icon
35
ExxonMobil
XOM
$634B
$1.43M 0.8%
19,570
+212
+1% +$16.9K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.34M 0.75%
10,779
+1,264
+13% +$171K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.73%
28,228
-41
-0.1% -$1.97K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.3M 0.72%
+5,942
New +$1.49M
CIZ
39
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.27M 0.71%
36,849
+14,195
+63% +$507K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.7%
27,037
+1,040
+4% +$55.6K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.25M 0.69%
+3,746
New +$1.3M
CFA icon
42
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.14M 0.64%
+23,901
New +$1.19M
RODM icon
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.12M 0.62%
+38,680
New +$1.14M
BA icon
44
Boeing
BA
$185B
$1.08M 0.6%
3,363
+606
+22% +$205K
CSF
45
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.01M 0.56%
23,406
-172,536
-88% -$7.78M
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.01M 0.56%
7,022
-2,195
-24% -$328K
CID
47
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$967K 0.54%
27,817
+5,835
+27% +$212K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$931K 0.52%
12,500
+561
+5% +$42.9K
BP icon
49
BP
BP
$107B
$913K 0.51%
24,634
+3,039
+14% +$114K
HD icon
50
Home Depot
HD
$355B
$907K 0.5%
5,245
+892
+20% +$167K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.