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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.41M 0.92%
+85,408
New +$4.4M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$4.34M 0.9%
11,573
-290
-2% -$103K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.82%
14,392
-250
-2% -$68.5K
PG icon
29
Procter & Gamble
PG
$339B
$3.85M 0.8%
27,698
-34
-0.1% -$4.75K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$3.72M 0.77%
11,865
+2,221
+23% +$652K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.53M 0.73%
27,710
+7,423
+37% +$883K
T icon
32
AT&T
T
$163B
$3.52M 0.73%
162,052
+243
+0.2% +$5.24K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 0.71%
39,000
+540
+1% +$45.6K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.37M 0.7%
83,180
+5,704
+7% +$214K
DIS icon
35
Walt Disney
DIS
$181B
$3.09M 0.64%
17,069
+4,087
+31% +$587K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.03M 0.63%
50,494
-27,527
-35% -$1.65M
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.94M 0.61%
18,214
+1,222
+7% +$187K
BA icon
38
Boeing
BA
$185B
$2.82M 0.59%
13,180
+6,798
+107% +$1.31M
IP icon
39
International Paper
IP
$22B
$2.77M 0.58%
58,891
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.72M 0.57%
8,903
+300
+3% +$87.3K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.68M 0.56%
18,984
+3,185
+20% +$432K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.65M 0.55%
6,314
-1
-0% -$385
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.64M 0.55%
29,942
+1,135
+4% +$99.9K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.62M 0.54%
20,621
-236
-1% -$26.4K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.59M 0.54%
35,252
+2,629
+8% +$185K
ABT icon
46
Abbott
ABT
$187B
$2.46M 0.51%
22,466
-29
-0.1% -$3.15K
HD icon
47
Home Depot
HD
$355B
$2.4M 0.5%
9,041
-307
-3% -$84.4K
PEP icon
48
PepsiCo
PEP
$190B
$2.4M 0.5%
16,192
+71
+0.4% +$10.1K
IAU icon
49
iShares Gold Trust
IAU
$67.5B
$2.4M 0.5%
+66,041
New +$2.36M
IXN icon
50
iShares Global Tech ETF
IXN
$8.83B
$2.34M 0.49%
46,842
+186
+0.4% +$8.6K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.