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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
+5.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$65M
Cap. Flow
+$54.7M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.95M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$443K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
4
HDV
iShares Core High Dividend ETF
HDV
+$243K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$1.41M 0.58%
31,645
+6,142
+24% +$257K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.39M 0.57%
8,648
+572
+7% +$92.5K
PM icon
53
Philip Morris
PM
$295B
$1.39M 0.57%
16,939
+7,756
+84% +$637K
CSF
54
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.38M 0.56%
28,851
+1,281
+5% +$62.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.56%
34,005
+6,565
+24% +$264K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.33M 0.55%
32,429
+7,919
+32% +$333K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.29M 0.53%
33,572
+26,982
+409% +$1.01M
CDL icon
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.29M 0.53%
27,921
-5,092
-15% -$235K
HD icon
59
Home Depot
HD
$355B
$1.27M 0.52%
6,131
+439
+8% +$88.4K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.94B
$1.26M 0.52%
13,054
-17
-0.1% -$1.36K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.8B
$1.24M 0.51%
22,854
-763
-3% -$41.2K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.21M 0.5%
10,152
+4,500
+80% +$518K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.49%
67,872
-10,611
-14% -$184K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 0.48%
19,340
+15,100
+356% +$914K
ABT icon
65
Abbott
ABT
$187B
$1.16M 0.47%
15,633
+5,041
+48% +$331K
NFLX icon
66
Netflix
NFLX
$309B
$1.15M 0.47%
30,240
+4,540
+18% +$165K
BDX icon
67
Becton Dickinson
BDX
$48.7B
$1.1M 0.45%
4,279
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.08M 0.44%
+39,033
New +$1.09M
INTF icon
69
iShares International Equity Factor ETF
INTF
$3.72B
$1.07M 0.44%
37,993
+17,029
+81% +$473K
PEP icon
70
PepsiCo
PEP
$190B
$1.05M 0.43%
9,456
+4,978
+111% +$564K
VZ icon
71
Verizon
VZ
$196B
$1.03M 0.42%
19,178
+5,424
+39% +$287K
KO icon
72
Coca-Cola
KO
$375B
$1.03M 0.42%
22,210
+13,243
+148% +$605K
MRK icon
73
Merck
MRK
$318B
$982K 0.4%
+14,387
New +$917K
DIS icon
74
Walt Disney
DIS
$181B
$913K 0.37%
7,851
+444
+6% +$49.4K
CSCO icon
75
Cisco
CSCO
$479B
$907K 0.37%
+18,555
New +$835K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Group (Kentucky) held 191 positions worth $244M, up 36% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keystone Financial Group (Kentucky) deployed $54.7M of net new capital in Q3 2018, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $443K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2018 buy was Berkshire Hathaway Class A: 16 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $6.91M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $443K.
  • Keystone Financial Group (Kentucky) fully exited ConocoPhillips in Q3 2018, selling an estimated $220K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 3 in Q3 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 36% quarter-over-quarter to $244M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2018, filed 6 Nov 2018.