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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.96M 0.48%
136,056
-8,632
-6% -$120K
MRK icon
52
Merck
MRK
$318B
$1.92M 0.47%
24,211
-252
-1% -$19.7K
XOM icon
53
ExxonMobil
XOM
$634B
$1.79M 0.44%
52,147
+815
+2% +$33.3K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.75M 0.43%
28,985
-1,003
-3% -$60.5K
NFLX icon
55
Netflix
NFLX
$309B
$1.7M 0.42%
33,980
-410
-1% -$20.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$1.68M 0.41%
22,880
+680
+3% +$51.8K
HDV
57
iShares Core High Dividend ETF
HDV
$14.8B
$1.66M 0.41%
103,410
-1,735
-2% -$28.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.4%
23,016
-122
-0.5% -$8.74K
DIS icon
59
Walt Disney
DIS
$181B
$1.61M 0.4%
12,982
+528
+4% +$66K
NKE icon
60
Nike
NKE
$61.9B
$1.55M 0.38%
12,372
+640
+5% +$68.7K
VSDA icon
61
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.48M 0.36%
40,723
+369
+0.9% +$13K
MCD icon
62
McDonald's
MCD
$195B
$1.46M 0.36%
6,662
+212
+3% +$43.5K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.43M 0.35%
35,822
-952
-3% -$37.8K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.35%
26,768
-312
-1% -$16.4K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.41M 0.35%
17,311
+143
+0.8% +$11.9K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.41M 0.35%
8,470
-538
-6% -$78.3K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.41M 0.34%
17,573
+1,296
+8% +$102K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.39M 0.34%
17,161
+462
+3% +$37.8K
IVOO icon
69
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.37M 0.34%
21,888
+1,122
+5% +$71K
ABBV icon
70
AbbVie
ABBV
$435B
$1.3M 0.32%
14,873
-562
-4% -$52.9K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.3M 0.32%
54,119
+279
+0.5% +$6.79K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.3M 0.32%
8,464
-45
-0.5% -$6.91K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 0.32%
33,990
+5,232
+18% +$193K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.26M 0.31%
19,558
+1,164
+6% +$76.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.25M 0.31%
33,760
-950
-3% -$35.5K
1 2
3
4 5

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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.