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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.83B
$1.54M 0.5%
51,648
-1,338
-3% -$39.1K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.51M 0.49%
54,860
-2,423
-4% -$65.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.5M 0.49%
38,485
+450
+1% +$17.2K
IP icon
54
International Paper
IP
$22B
$1.44M 0.47%
35,187
+51
+0.1% +$2.16K
CVX icon
55
Chevron
CVX
$366B
$1.4M 0.45%
11,213
+412
+4% +$49.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.45%
4,680
+131
+3% +$38K
CSCO icon
57
Cisco
CSCO
$479B
$1.31M 0.43%
23,892
-399
-2% -$22K
CDL icon
58
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.3M 0.42%
27,612
-176
-0.6% -$8.17K
PM icon
59
Philip Morris
PM
$295B
$1.28M 0.42%
16,346
-175
-1% -$14.5K
BP icon
60
BP
BP
$107B
$1.26M 0.41%
30,790
-8
-0% -$336
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.41%
30,095
-1,455
-5% -$60K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.25M 0.41%
39,244
-2
-0% -$64
RODM icon
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.24M 0.4%
44,075
-81
-0.2% -$2.28K
CIZ
64
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.22M 0.4%
37,985
-3,531
-9% -$112K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 0.38%
21,820
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.37%
9,794
+398
+4% +$44.6K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.11M 0.36%
10,723
-18
-0.2% -$1.87K
MCD icon
68
McDonald's
MCD
$195B
$1.1M 0.36%
5,301
+97
+2% +$19.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.36%
25,851
-991
-4% -$41.7K
KO icon
70
Coca-Cola
KO
$375B
$1.09M 0.35%
21,345
-540
-2% -$26.5K
ABBV icon
71
AbbVie
ABBV
$435B
$1.07M 0.35%
14,709
+1,327
+10% +$104K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$1.06M 0.34%
5,315
+200
+4% +$39.7K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.94B
$1.04M 0.34%
12,000
-194
-2% -$18.3K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.04M 0.34%
41,366
+4,598
+13% +$112K
NFLX icon
75
Netflix
NFLX
$309B
$1.03M 0.33%
27,990
-4,940
-15% -$178K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.