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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.83B
$2.35M 0.46%
45,876
-966
-2% -$49.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.46%
22,760
-460
-2% -$45.4K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$2.31M 0.45%
53,892
+14,196
+36% +$607K
PEP icon
54
PepsiCo
PEP
$190B
$2.3M 0.45%
16,266
+74
+0.5% +$10.2K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.29M 0.45%
10,674
+2,658
+33% +$560K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.2M 0.43%
+62,331
New +$2.19M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.18M 0.43%
134,480
-6,976
-5% -$114K
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.11M 0.41%
35,191
-15,303
-30% -$918K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.08M 0.4%
60,965
+6,541
+12% +$210K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.05M 0.4%
42,424
+1,880
+5% +$86.9K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.05M 0.4%
20,588
+170
+0.8% +$16.3K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.04M 0.4%
28,381
-1,931
-6% -$138K
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.03M 0.4%
22,996
+194
+0.9% +$16.4K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.89M 0.37%
20,817
+656
+3% +$59.1K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.84M 0.36%
48,479
-5,487
-10% -$198K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.84M 0.36%
35,295
-635
-2% -$31.7K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.82M 0.36%
136,760
-2,120
-2% -$28.5K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.76M 0.34%
17,589
+9,021
+105% +$903K
VSDA icon
69
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.75M 0.34%
42,101
-817
-2% -$32.6K
NFLX icon
70
Netflix
NFLX
$309B
$1.74M 0.34%
33,420
-680
-2% -$36.1K
MRK icon
71
Merck
MRK
$318B
$1.73M 0.34%
23,452
-1,208
-5% -$89.1K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.7M 0.33%
16,763
+45
+0.3% +$4.34K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.33%
25,983
-1,190
-4% -$78.3K
MCD icon
74
McDonald's
MCD
$195B
$1.6M 0.31%
7,156
-114
-2% -$24.4K
ABBV icon
75
AbbVie
ABBV
$435B
$1.58M 0.31%
14,575
-374
-3% -$40K
1 2
3
4 5

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.