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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$1.08M 0.33%
2,760
-22
-0.8% -$8.27K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.32%
5,445
+132
+2% +$25K
BUD icon
78
AB InBev
BUD
$165B
$1.02M 0.31%
10,706
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$995K 0.31%
24,705
-1,146
-4% -$47.3K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$993K 0.31%
9,736
+5,694
+141% +$568K
VZ icon
81
Verizon
VZ
$196B
$975K 0.3%
16,154
+13
+0.1% +$749
NSC icon
82
Norfolk Southern
NSC
$75.1B
$955K 0.29%
5,316
+1
+0% +$184
NIE
83
Virtus Equity & Convertible Income Fund
NIE
$732M
$942K 0.29%
43,615
+955
+2% +$20.8K
DEO icon
84
Diageo
DEO
$53.6B
$932K 0.29%
5,700
-112
-2% -$18.7K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$918K 0.28%
18,401
+796
+5% +$39.7K
NKE icon
86
Nike
NKE
$61.9B
$912K 0.28%
9,710
+3
+0% +$257
STX icon
87
Seagate
STX
$184B
$898K 0.28%
16,688
+19
+0.1% +$932
ET icon
88
Energy Transfer Partners
ET
$69.3B
$897K 0.28%
68,571
-2,986
-4% -$41.6K
BDX icon
89
Becton Dickinson
BDX
$48.2B
$892K 0.27%
3,613
– –
NFLX icon
90
Netflix
NFLX
$309B
$885K 0.27%
33,060
+5,070
+18% +$159K
TJX icon
91
TJX Companies
TJX
$178B
$798K 0.25%
14,310
-39
-0.3% -$2.12K
CSB icon
92
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$790K 0.24%
17,786
+291
+2% +$12.7K
SDOG icon
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$788K 0.24%
17,969
+639
+4% +$27.6K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$741K 0.23%
12,592
-97
-0.8% -$5.76K
WMT icon
95
Walmart Inc
WMT
$890B
$731K 0.22%
18,486
-570
-3% -$21.5K
CFA icon
96
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$727K 0.22%
13,732
-1,586
-10% -$83.3K
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.94B
$700K 0.22%
11,945
-55
-0.5% -$4.12K
TSLA icon
98
Tesla
TSLA
$1.3T
$698K 0.21%
43,485
+840
+2% +$13.2K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$677K 0.21%
13,808
-107
-0.8% -$5.31K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$674K 0.21%
17,958
+972
+6% +$36.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.