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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$950K 0.31%
20,884
+1,512
+8% +$72.8K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$903K 0.3%
9,850
-116
-1% -$10.6K
NKE icon
78
Nike
NKE
$61.9B
$890K 0.29%
10,751
+670
+7% +$62.3K
STX icon
79
Seagate
STX
$184B
$883K 0.29%
18,100
+1,245
+7% +$66.5K
VZ icon
80
Verizon
VZ
$196B
$881K 0.29%
16,389
-454
-3% -$26K
UPS icon
81
United Parcel Service
UPS
$88.9B
$855K 0.28%
9,152
-645
-7% -$66.8K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$851K 0.28%
16,604
+348
+2% +$23.5K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$847K 0.28%
128,480
+12,080
+10% +$76.2K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.9B
$830K 0.28%
14,544
-1,527
-10% -$101K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$816K 0.27%
20,155
-7,038
-26% -$346K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$810K 0.27%
3,613
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$802K 0.27%
24,376
+15,064
+162% +$624K
BA icon
88
Boeing
BA
$185B
$796K 0.26%
5,340
+1,045
+24% +$286K
LMT icon
89
Lockheed Martin
LMT
$136B
$796K 0.26%
2,349
-228
-9% -$89.7K
CFA icon
90
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$794K 0.26%
18,733
+3,866
+26% +$202K
NSC icon
91
Norfolk Southern
NSC
$75.1B
$776K 0.26%
5,318
-99
-2% -$18.3K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$771K 0.26%
18,798
-148
-0.8% -$7.28K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$756K 0.25%
22,671
-912
-4% -$36.6K
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$732M
$750K 0.25%
40,341
-3,274
-8% -$71.6K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$734K 0.24%
21,879
-1,114
-5% -$45.4K
DEO icon
96
Diageo
DEO
$53.6B
$728K 0.24%
5,730
+30
+0.5% +$4.5K
CVX icon
97
Chevron
CVX
$366B
$698K 0.23%
9,627
-1,397
-13% -$138K
MMM icon
98
3M
MMM
$94.3B
$694K 0.23%
6,078
+3,617
+147% +$476K
TJX icon
99
TJX Companies
TJX
$178B
$676K 0.22%
14,130
-20
-0.1% -$1.15K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$671K 0.22%
16,702
-2,914
-15% -$133K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.