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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$1.88M 0.51%
21,697
+8
+0% +$657
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.87M 0.5%
44,429
+1,708
+4% +$69.1K
FDT icon
53
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.79M 0.48%
32,118
+661
+2% +$35.8K
LRGF icon
54
iShares US Equity Factor ETF
LRGF
$3.71B
$1.73M 0.46%
50,067
-43,075
-46% -$1.43M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.44%
15,341
+5,605
+58% +$577K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.43%
39,145
+1,015
+3% +$40.2K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.43%
42,751
+24,793
+138% +$925K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.59M 0.43%
12,779
+1,383
+12% +$167K
CDL icon
59
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.56M 0.42%
30,907
+1,351
+5% +$66.1K
DIS icon
60
Walt Disney
DIS
$181B
$1.54M 0.41%
10,635
+204
+2% +$28.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.4%
22,160
-180
-0.8% -$11.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.39%
27,193
+13,385
+97% +$690K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.43M 0.38%
20,608
+622
+3% +$41.6K
BA icon
64
Boeing
BA
$185B
$1.4M 0.38%
4,295
+41
+1% +$14.5K
PDP icon
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.39M 0.37%
21,644
-33,241
-61% -$2.06M
PM icon
66
Philip Morris
PM
$295B
$1.37M 0.37%
16,102
+210
+1% +$17.3K
ABBV icon
67
AbbVie
ABBV
$435B
$1.34M 0.36%
15,099
-329
-2% -$27.3K
CVX icon
68
Chevron
CVX
$366B
$1.33M 0.36%
11,024
+5
+0% +$589
TSLA icon
69
Tesla
TSLA
$1.3T
$1.31M 0.35%
46,830
+3,345
+8% +$72.6K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.35%
19,939
+14,112
+242% +$895K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.28M 0.34%
15,282
+2,501
+20% +$210K
CSCO icon
72
Cisco
CSCO
$479B
$1.25M 0.34%
26,151
+2,434
+10% +$113K
RODM icon
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.25M 0.34%
42,453
-684
-2% -$19.6K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.24M 0.33%
16,256
+1,070
+7% +$78.7K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$1.18M 0.32%
5,551
+106
+2% +$21.2K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.