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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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
Cap. Flow
-$10.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$901K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$823K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$835K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
26
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.99M 1.11%
33,800
+3,727
+12% +$234K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 1.03%
9,852
+150
+2% +$29.2K
LRGF icon
28
iShares US Equity Factor ETF
LRGF
$3.71B
$1.79M 1%
55,913
+36,310
+185% +$1.17M
FSK icon
29
FS KKR Capital
FSK
$3.44B
$1.78M 1%
59,080
+1,881
+3% +$57.4K
IP icon
30
International Paper
IP
$22B
$1.74M 0.97%
35,543
+760
+2% +$38.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.72M 0.96%
6,334
+191
+3% +$51.6K
CIZ
32
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.7M 0.95%
51,014
+14,165
+38% +$496K
XOM icon
33
ExxonMobil
XOM
$634B
$1.7M 0.95%
20,764
+1,194
+6% +$95.1K
T icon
34
AT&T
T
$163B
$1.66M 0.92%
68,091
+10,583
+18% +$266K
JPM icon
35
JPMorgan Chase
JPM
$950B
$1.64M 0.91%
15,588
+1,454
+10% +$160K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.85%
36,031
-880
-2% -$39.2K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.48M 0.83%
33,013
-345
-1% -$15.4K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.83%
4,178
+432
+12% +$152K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.38M 0.77%
5,700
-242
-4% -$59.4K
CSF
40
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.32M 0.74%
27,570
+4,164
+18% +$193K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.3M 0.73%
10,714
-65
-0.6% -$8.11K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$1.29M 0.72%
78,483
-16,014
-17% -$264K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.26M 0.7%
8,076
+1,054
+15% +$161K
BA icon
44
Boeing
BA
$185B
$1.2M 0.67%
3,563
+200
+6% +$68.8K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$1.19M 0.66%
23,617
-3,420
-13% -$173K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.15M 0.64%
40,804
+2,124
+5% +$62.3K
HD icon
47
Home Depot
HD
$355B
$1.1M 0.62%
5,692
+447
+9% +$83.5K
BP icon
48
BP
BP
$107B
$1.08M 0.61%
25,503
+869
+4% +$36.5K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.6%
27,440
+3,855
+16% +$149K
NFLX icon
50
Netflix
NFLX
$309B
$1.02M 0.57%
25,700
+440
+2% +$15K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
  • Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.