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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
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
$2.27M 0.47%
141,456
+5,400
+4% +$81.9K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.18M 0.45%
23,765
+749
+3% +$61.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.09M 0.44%
30,312
+1,327
+5% +$85.8K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.05M 0.43%
36,385
-11,802
-24% -$648K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.42%
23,220
+340
+1% +$28.6K
MRK icon
56
Merck
MRK
$318B
$1.93M 0.4%
24,660
+449
+2% +$34.3K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.89M 0.39%
53,966
-13,940
-21% -$471K
NFLX icon
58
Netflix
NFLX
$309B
$1.84M 0.38%
34,100
+120
+0.4% +$6.08K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.82M 0.38%
40,544
+4,722
+13% +$201K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$1.81M 0.38%
138,880
-8,400
-6% -$112K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.79M 0.37%
20,161
+2,588
+15% +$218K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.77M 0.37%
22,802
+914
+4% +$65.3K
XOM icon
63
ExxonMobil
XOM
$634B
$1.77M 0.37%
42,882
-9,265
-18% -$347K
NKE icon
64
Nike
NKE
$61.9B
$1.75M 0.36%
12,342
-30
-0.2% -$3.98K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.71M 0.36%
20,418
+860
+4% +$65K
VSDA icon
66
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.7M 0.35%
42,918
+2,195
+5% +$83.8K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.69M 0.35%
27,173
+405
+2% +$23.3K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$230B
$1.68M 0.35%
39,696
+5,706
+17% +$228K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.65M 0.34%
18,051
-6,957
-28% -$637K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.65M 0.34%
35,930
+2,170
+6% +$91.4K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.6M 0.33%
54,424
+305
+0.6% +$8.16K
ABBV icon
72
AbbVie
ABBV
$435B
$1.6M 0.33%
14,949
+76
+0.5% +$7.3K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.56M 0.32%
8,016
-448
-5% -$79K
MCD icon
74
McDonald's
MCD
$195B
$1.56M 0.32%
7,270
+608
+9% +$132K
UPS icon
75
United Parcel Service
UPS
$88.9B
$1.55M 0.32%
9,224
+754
+9% +$127K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.