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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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.54M 1.15%
33,820
+1,940
+6% +$161K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.44M 1.1%
89,517
-1,060
-1% -$30.8K
T icon
28
AT&T
T
$163B
$2.4M 1.08%
111,122
+18,062
+19% +$420K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 1.07%
10,280
-2,136
-17% -$529K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.36M 1.07%
18,468
-428
-2% -$59.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 1.04%
33,279
+6,228
+23% +$481K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.24M 1.01%
39,513
+1,958
+5% +$120K
XOM icon
33
ExxonMobil
XOM
$634B
$2.19M 0.99%
32,123
-435
-1% -$34.1K
PG icon
34
Procter & Gamble
PG
$339B
$2.11M 0.95%
22,967
+4,689
+26% +$419K
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
$2.04M 0.92%
120,835
+7,130
+6% +$127K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.95M 0.88%
8,343
-62
-0.7% -$15.5K
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.61M 0.73%
32,953
-495
-1% -$26K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.61M 0.73%
16,513
+436
+3% +$46.5K
INTF icon
39
iShares International Equity Factor ETF
INTF
$3.72B
$1.55M 0.7%
65,233
+27,240
+72% +$693K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.53M 0.69%
15,301
+5,149
+51% +$551K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.69%
29,340
+1,860
+7% +$99.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.67%
11,328
-2,009
-15% -$291K
CIZ
43
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.39M 0.63%
45,311
-1,539
-3% -$48.4K
IP icon
44
International Paper
IP
$22B
$1.35M 0.61%
35,321
-42
-0.1% -$1.76K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.32M 0.6%
51,176
+1,938
+4% +$52.3K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.3M 0.59%
39,314
+138
+0.4% +$4.85K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.3M 0.59%
25,215
-8,733
-26% -$450K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.3M 0.59%
54,666
+15,633
+40% +$406K
BA icon
49
Boeing
BA
$185B
$1.27M 0.57%
3,928
+212
+6% +$73.2K
IXN icon
50
iShares Global Tech ETF
IXN
$8.83B
$1.26M 0.57%
52,548
+27,540
+110% +$720K
1
2
3 4 5

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.