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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
+5.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$65M
Cap. Flow
+$54.7M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.95M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$443K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
4
HDV
iShares Core High Dividend ETF
HDV
+$243K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CID
76
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$875K 0.36%
26,152
-251
-1% -$8.53K
BUD icon
77
AB InBev
BUD
$165B
$866K 0.35%
+10,010
New +$976K
NIE
78
Virtus Equity & Convertible Income Fund
NIE
$732M
$822K 0.34%
35,625
+1,300
+4% +$30.1K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$809K 0.33%
15,503
+1,282
+9% +$66.8K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$805K 0.33%
+11,607
New +$775K
DEO icon
81
Diageo
DEO
$53.6B
$777K 0.32%
+5,400
New +$775K
RFDI icon
82
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$774K 0.32%
12,481
+486
+4% +$29.9K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$767K 0.31%
9,598
-1,347
-12% -$111K
UPS icon
84
United Parcel Service
UPS
$88.9B
$757K 0.31%
6,444
+129
+2% +$15.2K
CVX icon
85
Chevron
CVX
$366B
$752K 0.31%
6,048
+2,691
+80% +$326K
MCD icon
86
McDonald's
MCD
$195B
$747K 0.31%
4,481
+249
+6% +$39.9K
TSLA icon
87
Tesla
TSLA
$1.3T
$747K 0.31%
36,075
+2,205
+7% +$45.9K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$745K 0.3%
+6,710
New +$721K
IXN icon
89
iShares Global Tech ETF
IXN
$8.83B
$735K 0.3%
+25,008
New +$715K
GE icon
90
GE Aerospace
GE
$384B
$722K 0.3%
12,470
+3,843
+45% +$237K
LMT icon
91
Lockheed Martin
LMT
$136B
$712K 0.29%
2,046
+130
+7% +$41.9K
NKE icon
92
Nike
NKE
$61.9B
$704K 0.29%
8,338
+505
+6% +$40.6K
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$680K 0.28%
3,651
+269
+8% +$48.7K
TJX icon
94
TJX Companies
TJX
$178B
$657K 0.27%
11,708
+898
+8% +$46.1K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
$654K 0.27%
8,787
-86
-1% -$6.29K
PFE icon
96
Pfizer
PFE
$153B
$654K 0.27%
15,575
+4,335
+39% +$167K
CSB icon
97
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$645K 0.26%
13,853
-1,928
-12% -$91.7K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$641K 0.26%
10,602
-116
-1% -$6.99K
STX icon
99
Seagate
STX
$184B
$628K 0.26%
13,376
+771
+6% +$41.2K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$626K 0.26%
9,194
-32
-0.3% -$2.16K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Group (Kentucky) held 191 positions worth $244M, up 36% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keystone Financial Group (Kentucky) deployed $54.7M of net new capital in Q3 2018, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $443K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2018 buy was Berkshire Hathaway Class A: 16 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $6.91M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $443K.
  • Keystone Financial Group (Kentucky) fully exited ConocoPhillips in Q3 2018, selling an estimated $220K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 3 in Q3 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 36% quarter-over-quarter to $244M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2018, filed 6 Nov 2018.