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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.08M 1%
40,216
+1,184
+3% +$91.7K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.94M 0.96%
53,520
-717
-1% -$38.6K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.92M 0.95%
40,168
-628
-2% -$45.2K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$2.87M 0.93%
93,437
-179
-0.2% -$5.55K
PG icon
30
Procter & Gamble
PG
$339B
$2.84M 0.93%
25,938
-541
-2% -$57.7K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.81M 0.91%
42,103
+1,156
+3% +$75.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.91%
35,599
+89
+0.3% +$6.91K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.89%
14,253
+216
+2% +$39.5K
FSK icon
34
FS KKR Capital
FSK
$3.44B
$2.66M 0.87%
111,597
-7,450
-6% -$183K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.62M 0.85%
85,350
-509
-0.6% -$15.4K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.52M 0.82%
9,464
+1,004
+12% +$262K
HDV
37
iShares Core High Dividend ETF
HDV
$14.9B
$2.33M 0.76%
123,125
+5,995
+5% +$112K
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.72B
$2.18M 0.71%
83,160
+9,955
+14% +$261K
PEP icon
39
PepsiCo
PEP
$190B
$2.17M 0.71%
16,545
-38
-0.2% -$4.87K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.14M 0.69%
39,520
+1,740
+5% +$100K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.1M 0.68%
17,694
+1,567
+10% +$179K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.97M 0.64%
17,611
+337
+2% +$37.2K
ABT icon
43
Abbott
ABT
$187B
$1.91M 0.62%
22,674
+174
+0.8% +$13.7K
HD icon
44
Home Depot
HD
$355B
$1.8M 0.59%
8,665
+48
+0.6% +$9.57K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.75M 0.57%
11,181
+1,386
+14% +$214K
FDT icon
46
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.74M 0.57%
32,203
-320
-1% -$17.2K
MRK icon
47
Merck
MRK
$318B
$1.72M 0.56%
21,550
+74
+0.3% +$5.67K
DIS icon
48
Walt Disney
DIS
$181B
$1.59M 0.52%
11,409
-574
-5% -$76.1K
BA icon
49
Boeing
BA
$185B
$1.58M 0.51%
4,333
-4
-0.1% -$1.46K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.56M 0.51%
40,954
-199
-0.5% -$7.46K
1
2
3 4 5

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PP
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Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.