We are live on ! Find out more
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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.22M 0.99%
65,317
-301
-0.5% -$14.8K
PG icon
27
Procter & Gamble
PG
$339B
$3.21M 0.99%
25,798
-140
-0.5% -$16.5K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.13M 0.96%
54,137
+617
+1% +$34.8K
XOM icon
29
ExxonMobil
XOM
$634B
$3.05M 0.94%
43,155
+2,939
+7% +$213K
LRGF icon
30
iShares US Equity Factor ETF
LRGF
$3.71B
$2.97M 0.91%
93,142
-50,740
-35% -$1.61M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$2.82M 0.87%
91,871
-1,566
-2% -$47.3K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.86%
35,819
+220
+0.6% +$17K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.62M 0.81%
84,367
-983
-1% -$30K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.57M 0.79%
35,106
-5,062
-13% -$366K
FSK icon
35
FS KKR Capital
FSK
$3.44B
$2.52M 0.78%
108,086
-3,511
-3% -$82.3K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.75%
13,731
-522
-4% -$99.2K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.74%
39,300
-220
-0.6% -$13K
HDV
38
iShares Core High Dividend ETF
HDV
$14.9B
$2.35M 0.72%
124,530
+1,405
+1% +$26.4K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.3M 0.71%
19,277
+1,583
+9% +$191K
LDSF icon
40
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.27M 0.7%
+110,331
New +$2.26M
PEP icon
41
PepsiCo
PEP
$190B
$2.19M 0.67%
15,992
-553
-3% -$73.5K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.05M 0.63%
17,425
-186
-1% -$21K
HD icon
43
Home Depot
HD
$355B
$2.01M 0.62%
8,681
+16
+0.2% +$3.5K
ABT icon
44
Abbott
ABT
$187B
$1.89M 0.58%
22,603
-71
-0.3% -$6.03K
MRK icon
45
Merck
MRK
$318B
$1.74M 0.54%
21,689
+139
+0.6% +$11.1K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.67M 0.51%
42,721
+1,767
+4% +$68.1K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.65M 0.51%
28,515
+18,835
+195% +$1.08M
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.65M 0.51%
31,457
-746
-2% -$39K
BA icon
49
Boeing
BA
$185B
$1.62M 0.5%
4,254
-79
-2% -$28.2K
IXN icon
50
iShares Global Tech ETF
IXN
$8.83B
$1.58M 0.49%
51,246
-402
-0.8% -$12.2K
1
2
3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.