We are live on ! Find out more
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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
Cap. Flow
-$10.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$901K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$823K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$835K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$636K 0.35%
16,771
-63
-0.4% -$2.35K
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$33.5B
$629K 0.35%
8,873
-20
-0.2% -$1.45K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$625K 0.35%
32,754
-1,948
-6% -$37.7K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$623K 0.35%
+5,652
New +$619K
BND icon
80
Vanguard Total Bond Market
BND
$158B
$620K 0.35%
7,847
-1,230
-14% -$97.2K
NKE icon
81
Nike
NKE
$61.9B
$614K 0.34%
7,833
+743
+10% +$52.3K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$612K 0.34%
9,226
-555
-6% -$38.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$584K 0.33%
3,382
-642
-16% -$108K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$582K 0.32%
11,828
+80
+0.7% +$3.95K
INTF icon
85
iShares International Equity Factor ETF
INTF
$3.72B
$574K 0.32%
+20,964
New +$610K
LMT icon
86
Lockheed Martin
LMT
$136B
$573K 0.32%
1,916
+209
+12% +$67.4K
GE icon
87
GE Aerospace
GE
$384B
$553K 0.31%
8,627
+470
+6% +$31.4K
PG icon
88
Procter & Gamble
PG
$339B
$533K 0.3%
6,824
-162
-2% -$12.2K
TJX icon
89
TJX Companies
TJX
$178B
$513K 0.29%
10,810
+1,286
+14% +$56.5K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$503K 0.28%
4,752
-3,467
-42% -$372K
PEP icon
91
PepsiCo
PEP
$190B
$491K 0.27%
4,478
-559
-11% -$57.7K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$491K 0.27%
3,489
-770
-18% -$107K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$483K 0.27%
4,869
-390
-7% -$38.8K
NVDA icon
94
NVIDIA
NVDA
$5.42T
$469K 0.26%
77,400
+2,440
+3% +$14.8K
MO icon
95
Altria Group
MO
$114B
$465K 0.26%
8,328
+6
+0.1% +$346
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$436K 0.24%
17,121
+9,154
+115% +$258K
LOW icon
97
Lowe's Companies
LOW
$125B
$425K 0.24%
4,481
+114
+3% +$10.3K
CVX icon
98
Chevron
CVX
$366B
$417K 0.23%
3,357
-160
-5% -$19.9K
FEP icon
99
First Trust Europe AlphaDEX Fund
FEP
$534M
$415K 0.23%
10,937
+1,483
+16% +$59.6K
BABA icon
100
Alibaba
BABA
$308B
$396K 0.22%
2,126
+25
+1% +$4.76K
2 3
4
5 6

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
  • Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.