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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
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
$3.56M 0.87%
61,026
+1,159
+2% +$67.5K
T icon
27
AT&T
T
$163B
$3.48M 0.86%
161,809
+13,348
+9% +$298K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.34M 0.82%
2,491
+6
+0.2% +$8.1K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.33M 0.82%
66,532
+24,364
+58% +$1.19M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.69%
38,460
+640
+2% +$48.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$2.68M 0.66%
9,644
+1,980
+26% +$537K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.64M 0.65%
77,476
-755
-1% -$25.7K
HD icon
33
Home Depot
HD
$355B
$2.6M 0.64%
9,348
-150
-2% -$40.6K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.58M 0.63%
48,187
-945
-2% -$50.2K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$2.54M 0.62%
28,807
+6,646
+30% +$589K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.5M 0.61%
16,992
+1,263
+8% +$180K
ABT icon
37
Abbott
ABT
$187B
$2.45M 0.6%
22,495
+500
+2% +$50.7K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.39M 0.59%
8,603
-1,790
-17% -$489K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.29M 0.56%
25,008
+10,054
+67% +$920K
IP icon
40
International Paper
IP
$22B
$2.26M 0.56%
58,891
-21,120
-26% -$746K
PEP icon
41
PepsiCo
PEP
$190B
$2.23M 0.55%
16,121
+258
+2% +$35.1K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.22M 0.55%
32,623
+391
+1% +$26.6K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.19M 0.54%
84,238
-1,963
-2% -$52K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.19M 0.54%
20,287
-251
-1% -$27.1K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.14M 0.53%
6,315
-36
-0.6% -$12.3K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.14M 0.52%
67,906
-656
-1% -$20.8K
IXN icon
47
iShares Global Tech ETF
IXN
$8.83B
$2.05M 0.5%
46,656
-366
-0.8% -$15.6K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.03M 0.5%
15,799
+114
+0.7% +$14.3K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.01M 0.49%
20,857
+1,032
+5% +$101K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.99M 0.49%
147,280
+7,160
+5% +$83.3K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.