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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
+3.79%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
106.41%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.7M |
| 5 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$384B
| $611K | 0.38% |
+6,970
| New | +$665K |
|
52
Procter & Gamble
PG
$339B
| $599K | 0.37% |
+6,527
| New | +$587K |
|
53
Tesla
TSLA
$1.3T
| $591K | 0.37% |
+26,370
| New | +$574K |
|
54
Walt Disney
DIS
$181B
| $589K | 0.37% |
+5,352
| New | +$551K |
|
55
Intel
INTC
$513B
| $586K | 0.36% |
+13,092
| New | +$571K |
|
|
CCT
56
DELISTED
Corporate Capital Trust, Inc.
CCT
| $580K | 0.36% |
+37,346
| New | +$655K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $572K | 0.36% |
+16,530
| New | +$566K |
|
58
Altria Group
MO
$114B
| $571K | 0.35% |
+8,116
| New | +$544K |
|
59
PepsiCo
PEP
$190B
| $556K | 0.35% |
+4,709
| New | +$538K |
|
60
McDonald's
MCD
$195B
| $530K | 0.33% |
+3,048
| New | +$512K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $525K | 0.33% |
+5,259
| New | +$527K |
|
62
Vodafone
VOD
$37.4B
| $520K | 0.32% |
+15,922
| New | +$477K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $513K | 0.32% |
+18,018
| New | +$572K |
|
64
Invesco QQQ Trust
QQQ
$484B
| $511K | 0.32% |
+3,144
| New | +$480K |
|
65
Teva Pharmaceuticals
TEVA
$41.2B
| $507K | 0.32% |
+26,517
| New | +$399K |
|
66
Abbott
ABT
$187B
| $471K | 0.29% |
+8,016
| New | +$444K |
|
67
Netflix
NFLX
$309B
| $453K | 0.28% |
+21,380
| New | +$412K |
|
68
Lockheed Martin
LMT
$136B
| $444K | 0.28% |
+1,352
| New | +$426K |
|
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $432K | 0.27% |
+6,527
| New | +$258K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $423K | 0.26% |
+4,215
| New | +$370K |
|
71
Chevron
CVX
$366B
| $415K | 0.26% |
+3,229
| New | +$383K |
|
72
Lowe's Companies
LOW
$125B
| $415K | 0.26% |
+4,434
| New | +$367K |
|
73
iShares S&P 500 Value ETF
IVE
$49.8B
| $411K | 0.26% |
+2,837
| New | +$314K |
|
74
Schwab International Equity ETF
SCHF
$68.7B
| $401K | 0.25% |
+22,158
| New | +$377K |
|
75
Seagate
STX
$184B
| $401K | 0.25% |
+8,725
| New | +$333K |
|
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Keystone Financial Group (Kentucky)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 130 positions worth $161M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Communication Services.
- Keystone Financial Group (Kentucky)'s largest Q4 2017 buy was First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 47% of its $161M portfolio in Q4 2017.
- Keystone Financial Group (Kentucky) disclosed 130 positions in Q4 2017, its first 13F filing on record.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2017, filed 9 Feb 2018.