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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.47%
19,309
+3,968
+26% +$379K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.36M 0.45%
136,984
+104,344
+320% +$1.19M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.44%
23,873
-2,352
-9% -$175K
SH icon
54
ProShares Short S&P500
SH
$843M
$1.33M 0.44%
+11,983
New +$1.21M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.43%
22,220
+60
+0.3% +$4.07K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$1.27M 0.42%
6,688
+1,137
+20% +$241K
NFLX icon
57
Netflix
NFLX
$309B
$1.22M 0.4%
32,510
+380
+1% +$13.4K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.22M 0.4%
58,366
-3,093
-5% -$85.2K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.71B
$1.19M 0.39%
44,976
-5,091
-10% -$164K
DIS icon
60
Walt Disney
DIS
$181B
$1.19M 0.39%
12,288
+1,653
+16% +$209K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.19M 0.39%
16,776
+10,393
+163% +$893K
ABBV icon
62
AbbVie
ABBV
$435B
$1.19M 0.39%
15,551
+452
+3% +$38.5K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.39%
36,021
-8,408
-19% -$329K
PM icon
64
Philip Morris
PM
$295B
$1.17M 0.39%
16,055
-47
-0.3% -$3.87K
CDL icon
65
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.15M 0.38%
32,732
+1,825
+6% +$82.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.38%
22,733
+2,794
+14% +$166K
CSCO icon
67
Cisco
CSCO
$479B
$1.12M 0.37%
28,601
+2,450
+9% +$107K
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.1M 0.37%
20,464
-1,180
-5% -$73.9K
FSK icon
69
FS KKR Capital
FSK
$3.44B
$1.09M 0.36%
90,547
-5,680
-6% -$122K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.07M 0.35%
37,120
-2,025
-5% -$75.3K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.04M 0.34%
8,973
+2,517
+39% +$378K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.01M 0.34%
20,858
+250
+1% +$15.7K
KO icon
73
Coca-Cola
KO
$375B
$1.01M 0.33%
22,782
+1,505
+7% +$81.3K
RODM icon
74
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$978K 0.32%
44,393
+1,940
+5% +$51.8K
MCD icon
75
McDonald's
MCD
$195B
$970K 0.32%
5,864
+480
+9% +$94.6K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.