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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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
Cap. Flow
-$10.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$901K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$823K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$835K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.57%
24,510
-3,718
-13% -$168K
BDX icon
52
Becton Dickinson
BDX
$48.2B
$997K 0.56%
4,279
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$962K 0.54%
11,412
+2,485
+28% +$202K
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$4.94B
$923K 0.51%
13,071
-517
-4% -$34.9K
CID
55
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$889K 0.5%
26,403
-1,414
-5% -$49.7K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$887K 0.49%
10,945
-1,555
-12% -$120K
INTC icon
57
Intel
INTC
$513B
$823K 0.46%
16,390
+1,087
+7% +$57.7K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.5B
$821K 0.46%
+23,893
New +$823K
DIS icon
59
Walt Disney
DIS
$181B
$780K 0.44%
7,407
+538
+8% +$55K
NIE
60
Virtus Equity & Convertible Income Fund
NIE
$732M
$762K 0.43%
34,325
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$757K 0.42%
33,870
+3,240
+11% +$65.8K
PM icon
62
Philip Morris
PM
$295B
$737K 0.41%
9,183
+1,024
+13% +$86.9K
CSB icon
63
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$731K 0.41%
15,781
+90
+0.6% +$4.01K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$730K 0.41%
14,221
+1,267
+10% +$68.7K
STX icon
65
Seagate
STX
$184B
$726K 0.4%
12,605
+1,259
+11% +$72.8K
RFDI icon
66
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$725K 0.4%
11,995
+315
+3% +$20.2K
VZ icon
67
Verizon
VZ
$196B
$693K 0.39%
13,754
+514
+4% +$24.9K
MSFT icon
68
Microsoft
MSFT
$3.71T
$685K 0.38%
6,849
-226
-3% -$21.9K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$41.2B
$680K 0.38%
27,771
+4
+0% +$82
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$671K 0.37%
11,900
-3,420
-22% -$185K
UPS icon
71
United Parcel Service
UPS
$88.9B
$669K 0.37%
6,315
+200
+3% +$22.5K
MCD icon
72
McDonald's
MCD
$195B
$664K 0.37%
4,232
+283
+7% +$45.9K
ABT icon
73
Abbott
ABT
$187B
$646K 0.36%
10,592
+690
+7% +$41.8K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$637K 0.36%
10,718
+68
+0.6% +$4.27K
SDOG icon
75
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$637K 0.36%
14,372
+97
+0.7% +$4.31K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
  • Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.