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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
+5.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$65M
Cap. Flow
+$54.7M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.95M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$443K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
4
HDV
iShares Core High Dividend ETF
HDV
+$243K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.71M 1.11%
90,577
-1,987
-2% -$58.5K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.71B
$2.7M 1.1%
80,110
+24,197
+43% +$806K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.62M 1.07%
+2,050
New +$2.62M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.51M 1.03%
37,555
+3,049
+9% +$200K
T icon
30
AT&T
T
$163B
$2.35M 0.96%
93,060
+24,969
+37% +$612K
INTC icon
31
Intel
INTC
$513B
$2.35M 0.96%
50,654
+34,264
+209% +$1.67M
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.34M 0.96%
49,652
+418
+0.8% +$19.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.95%
27,051
+15,639
+137% +$1.37M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.24M 0.92%
8,405
+2,705
+47% +$692K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.89%
13,337
+1,291
+11% +$234K
CFA icon
36
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.08M 0.85%
40,335
-1,781
-4% -$91.5K
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
$2.07M 0.85%
113,705
-13,730
-11% -$243K
FDT icon
38
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2M 0.82%
33,448
-352
-1% -$20.9K
CCT
39
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.93M 0.79%
126,444
-2,136
-2% -$35.1K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.82M 0.75%
16,077
+489
+3% +$55.5K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.72%
33,948
-7,200
-17% -$373K
IP icon
42
International Paper
IP
$22B
$1.67M 0.68%
35,363
-180
-0.5% -$8.92K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.66M 0.68%
38,206
+2,175
+6% +$93.8K
FSK icon
44
FS KKR Capital
FSK
$3.44B
$1.64M 0.67%
58,563
-517
-0.9% -$15.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.67%
27,480
+15,580
+131% +$933K
CIZ
46
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.6M 0.65%
46,850
-4,164
-8% -$142K
PG icon
47
Procter & Gamble
PG
$339B
$1.53M 0.63%
18,278
+11,454
+168% +$937K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.46M 0.6%
39,176
+15,283
+64% +$555K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.43M 0.59%
49,238
+8,434
+21% +$243K
BA icon
50
Boeing
BA
$185B
$1.42M 0.58%
3,716
+153
+4% +$53.7K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Group (Kentucky) held 191 positions worth $244M, up 36% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keystone Financial Group (Kentucky) deployed $54.7M of net new capital in Q3 2018, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $443K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2018 buy was Berkshire Hathaway Class A: 16 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $6.91M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $443K.
  • Keystone Financial Group (Kentucky) fully exited ConocoPhillips in Q3 2018, selling an estimated $220K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 3 in Q3 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 36% quarter-over-quarter to $244M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2018, filed 6 Nov 2018.