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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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$800K 0.36%
18,455
-100
-0.5% -$4.58K
DEO icon
77
Diageo
DEO
$53.6B
$766K 0.35%
5,400
– –
FEM icon
78
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$759K 0.34%
33,252
+11,134
+50% +$261K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$751K 0.34%
12,896
+1,289
+11% +$79.9K
CID
80
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$750K 0.34%
25,107
-1,045
-4% -$32.7K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$706K 0.32%
45,072
-22,800
-34% -$380K
BUD icon
82
AB InBev
BUD
$165B
$705K 0.32%
10,710
+700
+7% +$53.6K
NKE icon
83
Nike
NKE
$61.9B
$692K 0.31%
9,336
+998
+12% +$74.7K
CSB icon
84
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$689K 0.31%
17,167
+3,314
+24% +$145K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$682K 0.31%
14,974
-529
-3% -$25.4K
NIE
86
Virtus Equity & Convertible Income Fund
NIE
$732M
$679K 0.31%
36,625
+1,000
+3% +$20.3K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$670K 0.3%
+50,720
New +$770K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$664K 0.3%
14,084
-42,746
-75% -$2.07M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$654K 0.3%
11,129
+1,935
+21% +$121K
LMT icon
90
Lockheed Martin
LMT
$136B
$645K 0.29%
2,464
+418
+20% +$127K
UPS icon
91
United Parcel Service
UPS
$88.9B
$635K 0.29%
6,515
+71
+1% +$7.7K
PFE icon
92
Pfizer
PFE
$153B
$631K 0.29%
15,232
-343
-2% -$14.2K
CVX icon
93
Chevron
CVX
$366B
$630K 0.28%
5,795
-253
-4% -$29.3K
TJX icon
94
TJX Companies
TJX
$178B
$593K 0.27%
13,245
+1,537
+13% +$77.7K
STX icon
95
Seagate
STX
$184B
$591K 0.27%
15,321
+1,945
+15% +$81.9K
ABBV icon
96
AbbVie
ABBV
$435B
$585K 0.26%
6,345
-194
-3% -$17.1K
BAC icon
97
Bank of America
BAC
$442B
$582K 0.26%
23,637
+4,339
+22% +$118K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.26%
16,964
+409
+2% +$14.5K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$567K 0.26%
3,673
+22
+0.6% +$3.68K
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$564K 0.25%
14,419
+1,942
+16% +$84K
2 3
4
5 6

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FACM
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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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Keystone Financial Group (Kentucky)'s Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.