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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
76
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.24M 0.31%
47,462
-2,380
-5% -$62.2K
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$3.71B
$1.24M 0.3%
37,284
-1,404
-4% -$46.1K
CDL icon
78
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.23M 0.3%
30,329
-2,403
-7% -$98K
BABA icon
79
Alibaba
BABA
$308B
$1.18M 0.29%
4,029
+1,122
+39% +$296K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$1.14M 0.28%
5,320
+1
+0% +$201
KO icon
81
Coca-Cola
KO
$375B
$1.13M 0.28%
22,941
-331
-1% -$15.9K
WMT icon
82
Walmart Inc
WMT
$890B
$1.1M 0.27%
23,640
+3,621
+18% +$161K
PM icon
83
Philip Morris
PM
$295B
$1.09M 0.27%
14,510
-1,668
-10% -$129K
CSCO icon
84
Cisco
CSCO
$479B
$1.06M 0.26%
26,875
-275
-1% -$12K
STX icon
85
Seagate
STX
$184B
$1.06M 0.26%
21,495
+1,171
+6% +$55K
BA icon
86
Boeing
BA
$185B
$1.05M 0.26%
6,382
+117
+2% +$19.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.05M 0.26%
25,725
+3,431
+15% +$141K
NIE
88
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.03M 0.25%
42,263
+1,885
+5% +$45.6K
VZ icon
89
Verizon
VZ
$196B
$1M 0.25%
16,845
+513
+3% +$29.8K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$998K 0.25%
17,102
-24
-0.1% -$1.36K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.94B
$989K 0.24%
11,320
-231
-2% -$22.6K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$986K 0.24%
19,494
+5,028
+35% +$254K
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$978K 0.24%
39,300
-4,350
-10% -$105K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$978K 0.24%
22,204
-736
-3% -$32.1K
FDX icon
95
FedEx
FDX
$75.4B
$974K 0.24%
3,872
-117
-3% -$23.4K
TJX icon
96
TJX Companies
TJX
$178B
$945K 0.23%
16,973
+346
+2% +$18.6K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$936K 0.23%
18,553
-157
-0.8% -$7.96K
LOW icon
98
Lowe's Companies
LOW
$125B
$932K 0.23%
5,620
+190
+3% +$29.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$894K 0.22%
59,678
+6,506
+12% +$116K
CFA icon
100
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$880K 0.22%
16,233
-2,113
-12% -$113K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.