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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.75M 0.91%
58,432
+10,686
+22% +$604K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.53M 0.84%
30,140
-1,892
-6% -$201K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.82%
14,835
+848
+6% +$166K
IP icon
29
International Paper
IP
$22B
$2.36M 0.78%
80,037
+712
+0.9% +$26.4K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.34M 0.78%
49,864
-665
-1% -$37.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.77%
40,220
+1,120
+3% +$76K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.17M 0.72%
26,784
+1,725
+7% +$165K
IXN icon
33
iShares Global Tech ETF
IXN
$8.83B
$2.13M 0.7%
69,966
-5,376
-7% -$186K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$2.07M 0.69%
91,449
+383
+0.4% +$11.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.02M 0.67%
7,831
-784
-9% -$240K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.93M 0.64%
86,306
-2,298
-3% -$66.3K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.91M 0.63%
30,807
-4,640
-13% -$326K
PEP icon
38
PepsiCo
PEP
$190B
$1.91M 0.63%
15,906
+69
+0.4% +$9.32K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.9M 0.63%
68,672
+7,787
+13% +$262K
XOM icon
40
ExxonMobil
XOM
$634B
$1.87M 0.62%
49,303
+5,584
+13% +$308K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.86M 0.62%
53,340
+6,510
+14% +$270K
MRK icon
42
Merck
MRK
$318B
$1.8M 0.6%
24,541
+2,844
+13% +$224K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.58%
6,643
-1,117
-14% -$379K
HDV
44
iShares Core High Dividend ETF
HDV
$14.9B
$1.73M 0.57%
120,860
-3,250
-3% -$57.4K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$1.7M 0.56%
19,918
+4,636
+30% +$394K
HD icon
46
Home Depot
HD
$355B
$1.69M 0.56%
9,070
+397
+5% +$87.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.66M 0.55%
18,475
+904
+5% +$110K
ABT icon
48
Abbott
ABT
$187B
$1.66M 0.55%
21,063
-1,057
-5% -$88.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.54%
15,887
+3,108
+24% +$371K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.64M 0.54%
15,399
-65
-0.4% -$8.03K
1
2
3 4 5

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PP
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Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.