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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$4.46M 0.87%
56,763
-4,712
-8% -$406K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.78%
38,500
-500
-1% -$49.6K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.77%
13,495
-897
-6% -$242K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.76M 0.73%
71,207
+62,461
+714% +$3.36M
PG icon
30
Procter & Gamble
PG
$339B
$3.72M 0.73%
27,498
-200
-0.7% -$26.1K
T icon
31
AT&T
T
$163B
$3.63M 0.71%
158,999
-3,053
-2% -$67.5K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.63M 0.71%
81,225
-1,955
-2% -$84.4K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.62M 0.7%
70,541
-14,867
-17% -$765K
IAU icon
34
iShares Gold Trust
IAU
$67.5B
$3.6M 0.7%
110,792
+44,751
+68% +$1.53M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$3.49M 0.68%
+113,996
New +$3.51M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$3.47M 0.68%
10,862
-1,003
-8% -$321K
BA icon
37
Boeing
BA
$185B
$3.4M 0.66%
13,332
+152
+1% +$33.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.24M 0.63%
22,005
+3,021
+16% +$430K
DIS icon
39
Walt Disney
DIS
$181B
$3.18M 0.62%
17,219
+150
+0.9% +$27.7K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.17M 0.62%
19,716
+1,502
+8% +$248K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3M 0.59%
6,313
-1
-0% -$456
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.99M 0.58%
19,651
-970
-5% -$140K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.98M 0.58%
9,032
+129
+1% +$40.7K
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
$2.73M 0.53%
1,807
+694
+62% +$1.13M
ABT icon
45
Abbott
ABT
$187B
$2.6M 0.51%
21,685
-781
-3% -$92.5K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.5%
23,790
+25
+0.1% +$2.62K
HD icon
47
Home Depot
HD
$355B
$2.53M 0.49%
8,302
-739
-8% -$204K
XOM icon
48
ExxonMobil
XOM
$634B
$2.5M 0.49%
44,715
+1,833
+4% +$96.1K
IP icon
49
International Paper
IP
$22B
$2.46M 0.48%
48,093
-10,798
-18% -$525K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$2.37M 0.46%
27,989
-1,953
-7% -$168K
1
2
3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.