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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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$891K 0.49%
4,279
+2,725
+175% +$597K
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$878K 0.49%
+8,219
New +$895K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$864K 0.48%
+23,585
New +$902K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.94B
$804K 0.45%
13,588
-63
-0.5% -$3.58K
PM icon
55
Philip Morris
PM
$295B
$796K 0.44%
8,159
+613
+8% +$63.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$772K 0.43%
15,320
+1,160
+8% +$64K
INTC icon
57
Intel
INTC
$513B
$749K 0.42%
15,303
+2,211
+17% +$105K
RFDI icon
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$735K 0.41%
+11,680
New +$764K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$724K 0.4%
9,077
-2,339
-20% -$187K
NFLX icon
60
Netflix
NFLX
$309B
$708K 0.39%
25,260
+3,880
+18% +$106K
NIE
61
Virtus Equity & Convertible Income Fund
NIE
$732M
$697K 0.39%
34,325
– –
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$693K 0.38%
+12,954
New +$722K
DIS icon
63
Walt Disney
DIS
$181B
$678K 0.38%
6,869
+1,517
+28% +$161K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$676K 0.38%
+34,702
New +$686K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$672K 0.37%
+9,781
New +$697K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.37%
+8,927
New +$695K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$661K 0.37%
+10,650
New +$685K
CSB icon
68
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$657K 0.36%
+15,691
New +$685K
STX icon
69
Seagate
STX
$184B
$655K 0.36%
11,346
+2,621
+30% +$139K
UPS icon
70
United Parcel Service
UPS
$88.9B
$635K 0.35%
6,115
+588
+11% +$68K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$628K 0.35%
+16,834
New +$632K
MSFT icon
72
Microsoft
MSFT
$3.71T
$626K 0.35%
7,075
-188
-3% -$17.2K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$626K 0.35%
4,024
+880
+28% +$145K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.5B
$625K 0.35%
+8,893
New +$655K
VZ icon
75
Verizon
VZ
$196B
$624K 0.35%
13,240
+77
+0.6% +$3.87K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.