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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$986K 0.35%
18,676
-6,539
-26% -$341K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$973K 0.35%
5,418
+1,745
+48% +$296K
CSF
78
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$970K 0.35%
24,546
-5,636
-19% -$227K
NSC icon
79
Norfolk Southern
NSC
$75.1B
$956K 0.34%
5,115
+3,015
+144% +$521K
DEO icon
80
Diageo
DEO
$53.6B
$949K 0.34%
5,800
+400
+7% +$61K
VZ icon
81
Verizon
VZ
$196B
$937K 0.33%
15,843
-2,396
-13% -$136K
FEM icon
82
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$920K 0.33%
36,768
+3,516
+11% +$87.2K
BUD icon
83
AB InBev
BUD
$165B
$899K 0.32%
10,710
– –
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$895K 0.32%
17,838
-1,162
-6% -$57K
NIE
85
Virtus Equity & Convertible Income Fund
NIE
$732M
$874K 0.31%
40,625
+4,000
+11% +$82.6K
NKE icon
86
Nike
NKE
$61.9B
$808K 0.29%
9,600
+264
+3% +$21.8K
LMT icon
87
Lockheed Martin
LMT
$136B
$797K 0.28%
2,654
+190
+8% +$55.7K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$794K 0.28%
12,687
-209
-2% -$12.9K
STX icon
89
Seagate
STX
$184B
$788K 0.28%
16,462
+1,141
+7% +$50.6K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$781K 0.28%
15,575
+601
+4% +$29.4K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$770K 0.27%
14,890
+806
+6% +$40.8K
CSB icon
92
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$760K 0.27%
17,343
+176
+1% +$7.68K
TJX icon
93
TJX Companies
TJX
$178B
$756K 0.27%
14,216
+971
+7% +$48.4K
CID
94
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$740K 0.26%
22,750
-2,357
-9% -$75.1K
CFA icon
95
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$728K 0.26%
14,503
+2,324
+19% +$112K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$722K 0.26%
8,899
+1,966
+28% +$157K
TSLA icon
97
Tesla
TSLA
$1.3T
$704K 0.25%
37,740
+300
+0.8% +$6.02K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$688K 0.24%
39,453
-5,619
-12% -$94.5K
CEY
99
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$666K 0.24%
27,637
+8,874
+47% +$215K
PFE icon
100
Pfizer
PFE
$153B
$648K 0.23%
16,078
+846
+6% +$33.9K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.