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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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.54M 0.47%
54,865
+5
+0% +$138
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.47M 0.45%
38,130
-355
-0.9% -$13.6K
CDL icon
53
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.42M 0.44%
29,556
+1,944
+7% +$91.3K
IP icon
54
International Paper
IP
$22B
$1.39M 0.43%
35,136
-51
-0.1% -$1.99K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$1.38M 0.43%
4,636
-44
-0.9% -$13.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.42%
22,340
+520
+2% +$30.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.36M 0.42%
11,396
+1,602
+16% +$189K
DIS icon
58
Walt Disney
DIS
$181B
$1.36M 0.42%
10,431
-978
-9% -$135K
CVX icon
59
Chevron
CVX
$366B
$1.31M 0.4%
11,019
-194
-2% -$23.6K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.3M 0.4%
19,986
+5,610
+39% +$364K
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.95B
$1.29M 0.4%
+22,768
New +$1.3M
INTF icon
62
iShares International Equity Factor ETF
INTF
$3.72B
$1.25M 0.39%
49,213
-33,947
-41% -$864K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.25M 0.38%
8,130
-3,051
-27% -$473K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.22M 0.38%
10,174
-549
-5% -$62.8K
PM icon
65
Philip Morris
PM
$295B
$1.21M 0.37%
15,892
-454
-3% -$36K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.2M 0.37%
43,137
-938
-2% -$25.9K
CSCO icon
67
Cisco
CSCO
$479B
$1.17M 0.36%
23,717
-175
-0.7% -$9.1K
BP icon
68
BP
BP
$107B
$1.17M 0.36%
30,816
+26
+0.1% +$992
ABBV icon
69
AbbVie
ABBV
$435B
$1.17M 0.36%
15,428
+719
+5% +$49.3K
KO icon
70
Coca-Cola
KO
$375B
$1.16M 0.36%
21,353
+8
+0% +$428
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.16M 0.36%
39,064
-180
-0.5% -$5.45K
MCD icon
72
McDonald's
MCD
$195B
$1.15M 0.35%
5,365
+64
+1% +$13.7K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.34%
26,784
-3,311
-11% -$135K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.08M 0.33%
15,186
+6,052
+66% +$428K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$1.08M 0.33%
12,781
+1,987
+18% +$167K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.