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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.18M 0.32%
21,277
-76
-0.4% -$4.09K
UPS icon
77
United Parcel Service
UPS
$88.9B
$1.15M 0.31%
9,797
-377
-4% -$44.6K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.09M 0.29%
+16,071
New +$1.04M
BP icon
79
BP
BP
$107B
$1.08M 0.29%
28,592
-2,224
-7% -$84.4K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.07M 0.29%
6,456
-1,674
-21% -$267K
MCD icon
81
McDonald's
MCD
$195B
$1.06M 0.29%
5,384
+19
+0.4% +$3.77K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.05M 0.28%
5,417
+101
+2% +$18.9K
NFLX icon
83
Netflix
NFLX
$309B
$1.04M 0.28%
32,130
-930
-3% -$27.6K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.28%
23,583
-3,201
-12% -$136K
VZ icon
85
Verizon
VZ
$196B
$1.03M 0.28%
16,843
+689
+4% +$41.6K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.02M 0.27%
22,993
-1,712
-7% -$72.5K
NKE icon
87
Nike
NKE
$61.9B
$1.02M 0.27%
10,081
+371
+4% +$35K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.02M 0.27%
18,946
+545
+3% +$28.3K
LMT icon
89
Lockheed Martin
LMT
$136B
$1M 0.27%
2,577
-183
-7% -$70.2K
STX icon
90
Seagate
STX
$184B
$1M 0.27%
16,855
+167
+1% +$9.59K
NIE
91
Virtus Equity & Convertible Income Fund
NIE
$732M
$988K 0.27%
43,615
– –
DEO icon
92
Diageo
DEO
$53.6B
$960K 0.26%
5,700
– –
BDX icon
93
Becton Dickinson
BDX
$48.2B
$959K 0.26%
3,613
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$932K 0.25%
31,030
-8,034
-21% -$238K
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$911K 0.24%
9,966
+3,951
+66% +$362K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$899K 0.24%
19,616
+4,196
+27% +$180K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$888K 0.24%
19,372
+1,007
+5% +$37.1K
TJX icon
98
TJX Companies
TJX
$178B
$864K 0.23%
14,150
-160
-1% -$9.46K
CFA icon
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$839K 0.23%
14,867
+1,135
+8% +$61.6K
BUD icon
100
AB InBev
BUD
$165B
$821K 0.22%
10,010
-696
-7% -$58K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.