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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.84M 0.5%
144,688
+7,704
+6% +$89.8K
MRK icon
52
Merck
MRK
$318B
$1.8M 0.49%
24,463
-78
-0.3% -$5.87K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.71M 0.47%
29,988
+7,255
+32% +$393K
HDV
54
iShares Core High Dividend ETF
HDV
$14.9B
$1.71M 0.46%
105,145
-15,715
-13% -$254K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.58M 0.43%
23,138
-735
-3% -$46.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.57M 0.43%
22,200
-20
-0.1% -$1.35K
NFLX icon
57
Netflix
NFLX
$309B
$1.56M 0.43%
34,390
+1,880
+6% +$80K
ABBV icon
58
AbbVie
ABBV
$435B
$1.51M 0.41%
15,435
-116
-0.7% -$10.2K
DIS icon
59
Walt Disney
DIS
$181B
$1.39M 0.38%
12,454
+166
+1% +$18.3K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.38%
17,168
-2,141
-11% -$171K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.38M 0.38%
36,774
+753
+2% +$27.4K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.37M 0.37%
14,954
+5,104
+52% +$467K
VSDA icon
63
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.34M 0.36%
40,354
+24,853
+160% +$794K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.33M 0.36%
140,120
+11,640
+9% +$94.2K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.32M 0.36%
16,699
-77
-0.5% -$5.99K
CDL icon
66
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.29M 0.35%
32,732
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29M 0.35%
27,080
+6,925
+34% +$309K
CSCO icon
68
Cisco
CSCO
$479B
$1.27M 0.34%
27,150
-1,451
-5% -$63.6K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.25M 0.34%
20,766
-92
-0.4% -$5.18K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.25M 0.34%
53,840
-4,526
-8% -$103K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.24M 0.34%
8,509
-464
-5% -$62.3K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.34%
34,710
-2,410
-6% -$80K
FVC icon
73
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.23M 0.33%
49,842
-98,146
-66% -$2.34M
FSK icon
74
FS KKR Capital
FSK
$3.44B
$1.2M 0.33%
85,879
-4,668
-5% -$65.7K
LRGF icon
75
iShares US Equity Factor ETF
LRGF
$3.71B
$1.2M 0.33%
38,688
-6,288
-14% -$187K
1 2
3
4 5

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FACM
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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.