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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$1.19M 0.32%
6,450
+586
+10% +$107K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.17M 0.32%
16,277
+1,733
+12% +$115K
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.15M 0.31%
18,394
+1,790
+11% +$103K
NKE icon
79
Nike
NKE
$61.9B
$1.15M 0.31%
11,732
+981
+9% +$90.5K
BA icon
80
Boeing
BA
$185B
$1.15M 0.31%
6,265
+925
+17% +$142K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$1.15M 0.31%
21,805
+921
+4% +$48.8K
PM icon
82
Philip Morris
PM
$295B
$1.13M 0.31%
16,178
+123
+0.8% +$8.97K
SH icon
83
ProShares Short S&P500
SH
$897M
$1.13M 0.31%
12,621
+638
+5% +$61.3K
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.94B
$1.13M 0.31%
11,551
-154
-1% -$11.8K
KO icon
85
Coca-Cola
KO
$375B
$1.04M 0.28%
23,272
+490
+2% +$22.6K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.27%
53,172
+16,968
+47% +$316K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1M 0.27%
9,008
-144
-2% -$14.4K
STX icon
88
Seagate
STX
$184B
$984K 0.27%
20,324
+2,224
+12% +$112K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$969K 0.26%
28,758
+10,524
+58% +$324K
CVX icon
90
Chevron
CVX
$366B
$958K 0.26%
10,740
+1,113
+12% +$99.6K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$940K 0.26%
22,940
-1,436
-6% -$55K
NSC icon
92
Norfolk Southern
NSC
$75.1B
$934K 0.25%
5,319
+1
+0% +$169
CFA icon
93
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$927K 0.25%
18,346
-387
-2% -$18.6K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$919K 0.25%
43,650
+350
+0.8% +$6.48K
NIE
95
Virtus Equity & Convertible Income Fund
NIE
$732M
$908K 0.25%
40,378
+37
+0.1% +$777
VZ icon
96
Verizon
VZ
$196B
$900K 0.24%
16,332
-57
-0.3% -$3.21K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$895K 0.24%
17,126
+424
+3% +$19.9K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$891K 0.24%
18,710
-88
-0.5% -$3.94K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$865K 0.24%
22,294
-377
-2% -$13.8K
LMT icon
100
Lockheed Martin
LMT
$136B
$850K 0.23%
2,329
-20
-0.9% -$7.55K
2 3
4
5 6

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PP
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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.