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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$1.01M 0.33%
2,782
+128
+5% +$42.8K
ET icon
77
Energy Transfer Partners
ET
$69.3B
$1.01M 0.33%
71,557
+5,902
+9% +$87.4K
DEO icon
78
Diageo
DEO
$53.6B
$1M 0.33%
5,812
+12
+0.2% +$2.02K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$992K 0.32%
5,313
-105
-2% -$19.3K
BUD icon
80
AB InBev
BUD
$165B
$948K 0.31%
10,706
-4
-0% -$343
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$944K 0.31%
14,376
+10,812
+303% +$700K
NIE
82
Virtus Equity & Convertible Income Fund
NIE
$732M
$926K 0.3%
42,660
+2,035
+5% +$43.7K
VZ icon
83
Verizon
VZ
$196B
$922K 0.3%
16,141
+298
+2% +$17.2K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$898K 0.29%
17,605
+2,030
+13% +$102K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$897K 0.29%
10,794
+1,895
+21% +$154K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$888K 0.29%
3,613
-666
-16% -$155K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$854K 0.28%
15,973
-2,703
-14% -$143K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$833K 0.27%
16,919
-919
-5% -$45.5K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$826K 0.27%
12,689
+2
+0% +$128
NKE icon
90
Nike
NKE
$61.9B
$815K 0.27%
9,707
+107
+1% +$9.01K
CFA icon
91
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$804K 0.26%
15,318
+815
+6% +$41.7K
STX icon
92
Seagate
STX
$184B
$785K 0.26%
16,669
+207
+1% +$9.63K
CSB icon
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$775K 0.25%
17,495
+152
+0.9% +$6.69K
TJX icon
94
TJX Companies
TJX
$178B
$759K 0.25%
14,349
+133
+0.9% +$7.07K
SDOG icon
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$754K 0.25%
17,330
+3,243
+23% +$140K
CID
96
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$729K 0.24%
22,405
-345
-2% -$11.2K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$716K 0.23%
13,915
-975
-7% -$49.8K
CEY
98
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$709K 0.23%
28,909
+1,272
+5% +$30.5K
WMT icon
99
Walmart Inc
WMT
$890B
$702K 0.23%
19,056
+78
+0.4% +$2.69K
PFE icon
100
Pfizer
PFE
$153B
$673K 0.22%
16,371
+293
+2% +$11.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.