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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
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
$3.26M 0.89%
59,867
+1,435
+2% +$73.8K
PG icon
27
Procter & Gamble
PG
$339B
$3.23M 0.88%
27,053
+437
+2% +$51K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.22M 0.88%
2,485
+6
+0.2% +$8.03K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.68M 0.73%
10,393
-2,686
-21% -$661K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.73%
37,820
-2,400
-6% -$162K
IP icon
31
International Paper
IP
$22B
$2.67M 0.73%
80,011
-26
-0% -$828
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.52M 0.68%
78,231
+67,655
+640% +$2.05M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.44M 0.66%
49,132
-732
-1% -$36K
HD icon
34
Home Depot
HD
$355B
$2.38M 0.65%
9,498
+428
+5% +$98K
XOM icon
35
ExxonMobil
XOM
$634B
$2.3M 0.62%
51,332
+2,029
+4% +$91K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.19M 0.59%
86,201
-105
-0.1% -$2.61K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.13M 0.58%
32,232
+1,425
+5% +$92.5K
PEP icon
38
PepsiCo
PEP
$190B
$2.1M 0.57%
15,863
-43
-0.3% -$5.67K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09M 0.57%
20,538
-9,602
-32% -$926K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.08M 0.57%
68,562
-110
-0.2% -$3.27K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.06M 0.56%
6,351
-292
-4% -$88.5K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.06M 0.56%
15,729
+330
+2% +$39.9K
ABT icon
43
Abbott
ABT
$187B
$2.01M 0.55%
21,995
+932
+4% +$84.2K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.96M 0.53%
22,161
+2,243
+11% +$196K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$1.9M 0.52%
7,664
+976
+15% +$219K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.89M 0.51%
+42,168
New +$1.75M
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.51B
$1.87M 0.51%
74,581
-16,868
-18% -$406K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.86M 0.51%
19,825
+1,350
+7% +$128K
IXN icon
49
iShares Global Tech ETF
IXN
$8.83B
$1.85M 0.5%
47,022
-22,944
-33% -$812K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.5%
15,685
-202
-1% -$23K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.