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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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$623K 0.35%
3,949
+901
+30% +$148K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$611K 0.34%
14,275
-1,960
-12% -$90.3K
LRGF icon
78
iShares US Equity Factor ETF
LRGF
$3.71B
$606K 0.34%
+19,603
New +$633K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$586K 0.33%
+11,748
New +$588K
ABT icon
80
Abbott
ABT
$187B
$576K 0.32%
9,902
+1,886
+24% +$114K
LMT icon
81
Lockheed Martin
LMT
$136B
$568K 0.32%
1,707
+355
+26% +$121K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$565K 0.31%
+4,259
New +$597K
PG icon
83
Procter & Gamble
PG
$339B
$541K 0.3%
6,986
+459
+7% +$38.3K
PEP icon
84
PepsiCo
PEP
$190B
$539K 0.3%
5,037
+328
+7% +$37.3K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$525K 0.29%
5,259
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$516K 0.29%
30,630
+4,260
+16% +$93.7K
GE icon
87
GE Aerospace
GE
$384B
$513K 0.28%
8,157
+1,187
+17% +$87.9K
MO icon
88
Altria Group
MO
$114B
$504K 0.28%
8,322
+206
+3% +$13.6K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$494K 0.27%
17,429
-18,053
-51% -$1.19M
TEVA icon
90
Teva Pharmaceuticals
TEVA
$41.2B
$466K 0.26%
27,767
+1,250
+5% +$24.4K
NKE icon
91
Nike
NKE
$61.9B
$455K 0.25%
7,090
+1,668
+31% +$110K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$437K 0.24%
+15,635
New +$457K
VOD icon
93
Vodafone
VOD
$37.4B
$433K 0.24%
15,798
-124
-0.8% -$3.69K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$414K 0.23%
74,960
+3,880
+5% +$22.8K
CVX icon
95
Chevron
CVX
$366B
$395K 0.22%
3,517
+288
+9% +$34.4K
PFE icon
96
Pfizer
PFE
$153B
$384K 0.21%
11,543
+495
+4% +$17K
TJX icon
97
TJX Companies
TJX
$178B
$384K 0.21%
9,524
+3,438
+56% +$136K
BABA icon
98
Alibaba
BABA
$308B
$373K 0.21%
2,101
– –
FEP icon
99
First Trust Europe AlphaDEX Fund
FEP
$534M
$370K 0.21%
+9,454
New +$380K
LOW icon
100
Lowe's Companies
LOW
$125B
$369K 0.21%
4,367
-67
-2% -$6.34K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.