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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.92M 1.04%
20,142
+1,674
+9% +$234K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.51B
$2.89M 1.03%
93,616
-6,915
-7% -$213K
FSK icon
28
FS KKR Capital
FSK
$3.44B
$2.88M 1.02%
119,047
-9,717
-8% -$241K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.85M 1.02%
54,237
-3,426
-6% -$172K
PG icon
30
Procter & Gamble
PG
$339B
$2.75M 0.98%
26,479
+3,512
+15% +$342K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.74M 0.97%
35,510
+2,231
+7% +$171K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.72M 0.97%
10,479
+199
+2% +$49.7K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.64M 0.94%
40,947
+1,434
+4% +$88.9K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.59M 0.92%
85,859
-3,658
-4% -$106K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.34M 0.83%
14,037
+2,709
+24% +$431K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.79%
37,780
+8,440
+29% +$474K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.19M 0.78%
8,460
+117
+1% +$29.4K
HDV
38
iShares Core High Dividend ETF
HDV
$14.9B
$2.19M 0.78%
117,130
-3,705
-3% -$66.5K
PEP icon
39
PepsiCo
PEP
$190B
$2.03M 0.72%
16,583
+6,489
+64% +$739K
INTF icon
40
iShares International Equity Factor ETF
INTF
$3.72B
$1.93M 0.69%
73,205
+7,972
+12% +$205K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.81M 0.64%
16,127
+826
+5% +$88.8K
ABT icon
42
Abbott
ABT
$187B
$1.8M 0.64%
22,500
+5,838
+35% +$434K
FDT icon
43
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.77M 0.63%
32,523
-430
-1% -$22.9K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.75M 0.62%
17,274
+761
+5% +$78.4K
MRK icon
45
Merck
MRK
$318B
$1.7M 0.61%
21,476
+6,040
+39% +$452K
BA icon
46
Boeing
BA
$185B
$1.65M 0.59%
4,337
+409
+10% +$157K
HD icon
47
Home Depot
HD
$355B
$1.65M 0.59%
8,617
+1,960
+29% +$360K
IP icon
48
International Paper
IP
$22B
$1.54M 0.55%
35,136
-185
-0.5% -$8.02K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.51M 0.54%
41,153
+1,839
+5% +$65.4K
IXN icon
50
iShares Global Tech ETF
IXN
$8.83B
$1.51M 0.54%
52,986
+438
+0.8% +$11.6K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.