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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.5M 0.53%
9,795
+737
+8% +$110K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.47M 0.52%
57,283
+2,617
+5% +$67.5K
PM icon
53
Philip Morris
PM
$295B
$1.46M 0.52%
16,521
+165
+1% +$13.3K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.44M 0.51%
38,035
+3,735
+11% +$138K
CVX icon
55
Chevron
CVX
$366B
$1.33M 0.47%
10,801
+5,006
+86% +$592K
DIS icon
56
Walt Disney
DIS
$181B
$1.33M 0.47%
11,983
+3,408
+40% +$381K
BP icon
57
BP
BP
$107B
$1.32M 0.47%
30,798
-318
-1% -$13K
CIZ
58
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.31M 0.47%
41,516
-3,795
-8% -$119K
CSCO icon
59
Cisco
CSCO
$479B
$1.31M 0.47%
24,291
+5,836
+32% +$284K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.3M 0.46%
39,246
+1,468
+4% +$47.2K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.46%
4,549
+174
+4% +$47.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.46%
31,550
-722
-2% -$28.9K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.46%
21,820
+500
+2% +$28.2K
CDL icon
64
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.28M 0.45%
27,788
-227
-0.8% -$10.1K
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.24M 0.44%
44,156
-7,020
-14% -$194K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.2M 0.43%
10,741
+4,226
+65% +$448K
NFLX icon
67
Netflix
NFLX
$309B
$1.17M 0.42%
32,930
+190
+0.6% +$6.59K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.41%
26,842
+411
+2% +$16.9K
ABBV icon
69
AbbVie
ABBV
$435B
$1.08M 0.38%
13,382
+7,037
+111% +$576K
BDX icon
70
Becton Dickinson
BDX
$48.2B
$1.04M 0.37%
4,279
– –
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$4.94B
$1.04M 0.37%
12,194
-119
-1% -$9.59K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.37%
9,396
+392
+4% +$41.3K
KO icon
73
Coca-Cola
KO
$375B
$1.03M 0.36%
21,885
+1,175
+6% +$55K
ET icon
74
Energy Transfer Partners
ET
$69.3B
$1.01M 0.36%
65,655
+14,935
+29% +$222K
MCD icon
75
McDonald's
MCD
$195B
$988K 0.35%
5,204
+514
+11% +$93.3K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.