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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.23M 0.87%
25,868
+70
+0.3% +$8.56K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.06M 0.82%
62,424
-2,893
-4% -$142K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$3.06M 0.82%
91,066
-805
-0.9% -$25.9K
XOM icon
29
ExxonMobil
XOM
$634B
$3.05M 0.82%
43,719
+564
+1% +$39K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.96M 0.79%
47,746
+19,231
+67% +$1.15M
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.95M 0.79%
50,529
-3,608
-7% -$207K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.91M 0.78%
7,760
-2,683
-26% -$970K
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.89M 0.78%
88,604
+4,237
+5% +$135K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.77%
13,987
+256
+2% +$49.6K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.95B
$2.83M 0.76%
46,962
+24,194
+106% +$1.41M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$2.79M 0.75%
8,615
+3,979
+86% +$1.23M
IXN icon
37
iShares Global Tech ETF
IXN
$8.83B
$2.64M 0.71%
75,342
+24,096
+47% +$791K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.64M 0.71%
35,447
+341
+1% +$25.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.61M 0.7%
39,100
-200
-0.5% -$12.9K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.53M 0.68%
+25,059
New +$2.41M
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.45M 0.66%
17,571
+146
+0.8% +$18.7K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$2.43M 0.65%
124,110
-420
-0.3% -$8.02K
FSK icon
43
FS KKR Capital
FSK
$3.44B
$2.36M 0.63%
96,227
-11,859
-11% -$283K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.59%
26,225
-9,594
-27% -$772K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.19M 0.59%
60,885
+48,593
+395% +$1.71M
PEP icon
46
PepsiCo
PEP
$190B
$2.16M 0.58%
15,837
-155
-1% -$21.1K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.94M 0.52%
15,464
-3,813
-20% -$463K
ABT icon
48
Abbott
ABT
$187B
$1.92M 0.52%
22,120
-483
-2% -$40.5K
HD icon
49
Home Depot
HD
$355B
$1.89M 0.51%
8,673
-8
-0.1% -$1.81K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.89M 0.51%
61,459
+6,594
+12% +$194K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.