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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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.21M 0.54%
16,662
+1,029
+7% +$72.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.2M 0.54%
32,272
-5,934
-16% -$235K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.2M 0.54%
9,058
+410
+5% +$59.7K
CSF
54
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.19M 0.54%
30,182
+1,331
+5% +$58.1K
CDL icon
55
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.16M 0.52%
28,015
+94
+0.3% +$4.15K
BP icon
56
BP
BP
$107B
$1.14M 0.52%
31,116
-529
-2% -$21.1K
HD icon
57
Home Depot
HD
$355B
$1.14M 0.52%
6,657
+526
+9% +$94.3K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.51%
34,300
+295
+0.9% +$10.8K
MRK icon
59
Merck
MRK
$318B
$1.13M 0.51%
15,436
+1,049
+7% +$74.1K
PEP icon
60
PepsiCo
PEP
$190B
$1.11M 0.5%
10,094
+638
+7% +$71.9K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.5%
21,320
+1,980
+10% +$107K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.5%
4,375
+2,871
+191% +$780K
PM icon
63
Philip Morris
PM
$295B
$1.09M 0.49%
16,356
-583
-3% -$48.7K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.08M 0.49%
37,778
+4,206
+13% +$141K
VZ icon
65
Verizon
VZ
$196B
$1.02M 0.46%
18,239
-939
-5% -$53.3K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.46%
26,431
-5,998
-18% -$232K
KO icon
67
Coca-Cola
KO
$375B
$981K 0.44%
20,710
-1,500
-7% -$71.8K
BDX icon
68
Becton Dickinson
BDX
$48.2B
$941K 0.43%
4,279
– –
DIS icon
69
Walt Disney
DIS
$181B
$940K 0.42%
8,575
+724
+9% +$82.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$882K 0.4%
9,004
+2,294
+34% +$239K
NFLX icon
71
Netflix
NFLX
$309B
$876K 0.4%
32,740
+2,500
+8% +$74.8K
MCD icon
72
McDonald's
MCD
$195B
$833K 0.38%
4,690
+209
+5% +$37.1K
TSLA icon
73
Tesla
TSLA
$1.3T
$831K 0.38%
37,440
+1,365
+4% +$29.4K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$829K 0.37%
19,000
-3,854
-17% -$189K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.94B
$819K 0.37%
12,313
-741
-6% -$61.7K
1 2
3
4 5

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PP
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Keystone Financial Group (Kentucky)'s Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.