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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
+3.79%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
106.41%
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
AAPL icon
Apple
AAPL
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 4.59%
3 Communication Services 4.24%
4 Financials 3.61%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$400K 0.25%
+2,101
New +$376K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$394K 0.24%
+71,080
New +$353K
PFE icon
78
Pfizer
PFE
$153B
$382K 0.24%
+11,048
New +$377K
KO icon
79
Coca-Cola
KO
$375B
$375K 0.23%
+8,143
New +$374K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$363K 0.23%
+3,649
New +$351K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$363K 0.23%
+13,080
New +$331K
DAL icon
82
Delta Air Lines
DAL
$60.1B
$360K 0.22%
+6,585
New +$344K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$351K 0.22%
+2,318
New +$348K
NKE icon
84
Nike
NKE
$61.9B
$350K 0.22%
+5,422
New +$312K
BDX icon
85
Becton Dickinson
BDX
$48.7B
$336K 0.21%
+1,554
New +$325K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$320K 0.2%
+2,100
New +$282K
PX
87
DELISTED
Praxair Inc
PX
$318K 0.2%
+1,973
New +$293K
TRV icon
88
Travelers Companies
TRV
$80.2B
$306K 0.19%
+2,324
New +$307K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.19%
+4,060
New +$201K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$295K 0.18%
+13,688
New +$278K
OLN icon
91
Olin
OLN
$2.12B
$289K 0.18%
+7,544
New +$268K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$286K 0.18%
+44,900
New +$268K
DE icon
93
Deere & Co
DE
$168B
$285K 0.18%
+1,771
New +$248K
DUK icon
94
Duke Energy
DUK
$97.3B
$277K 0.17%
+3,370
New +$294K
NOV icon
95
NOV
NOV
$7B
$276K 0.17%
+7,131
New +$241K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$276K 0.17%
+4,842
New +$266K
ET icon
97
Energy Transfer Partners
ET
$69.3B
$268K 0.17%
+14,163
New +$241K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.17%
+7,996
New +$251K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$264K 0.16%
+9,292
New +$250K
VFH icon
100
Vanguard Financials ETF
VFH
$13.6B
$263K 0.16%
+3,699
New +$251K
2 3
4
5 6

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PP
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 130 positions worth $161M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Keystone Financial Group (Kentucky)'s largest Q4 2017 buy was First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 47% of its $161M portfolio in Q4 2017.
  • Keystone Financial Group (Kentucky) disclosed 130 positions in Q4 2017, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2017, filed 9 Feb 2018.