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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.53M 0.32%
16,718
-443
-3% -$38.5K
HDV
77
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.29%
80,815
-22,595
-22% -$383K
STX icon
78
Seagate
STX
$184B
$1.33M 0.28%
21,456
-39
-0.2% -$2.19K
CSCO icon
79
Cisco
CSCO
$479B
$1.27M 0.26%
28,346
+1,471
+5% +$60.5K
KO icon
80
Coca-Cola
KO
$375B
$1.26M 0.26%
23,056
+115
+0.5% +$5.95K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.26%
19,008
+1,906
+11% +$116K
PM icon
82
Philip Morris
PM
$295B
$1.23M 0.26%
14,852
+342
+2% +$26.6K
NIE
83
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.22M 0.25%
43,148
+885
+2% +$23.4K
PTON icon
84
Peloton Interactive
PTON
$2.49B
$1.21M 0.25%
7,991
+375
+5% +$45.7K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.19M 0.25%
5,021
-299
-6% -$68K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.24%
22,736
+532
+2% +$25.8K
CMG icon
87
Chipotle Mexican Grill
CMG
$41.5B
$1.13M 0.24%
40,750
+1,450
+4% +$38K
FVC icon
88
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.13M 0.23%
36,292
-11,170
-24% -$321K
WMT icon
89
Walmart Inc
WMT
$890B
$1.13M 0.23%
23,460
-180
-0.8% -$8.74K
APAM icon
90
Artisan Partners
APAM
$3.02B
$1.1M 0.23%
21,920
+6,236
+40% +$283K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.1M 0.23%
23,281
-2,444
-10% -$108K
DNMR
92
DELISTED
Danimer Scientific, Inc.
DNMR
$1.05M 0.22%
+1,113
New +$597K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.21%
20,060
+7
+0% +$329
CFA icon
94
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$988K 0.21%
15,863
-370
-2% -$21.7K
FDX icon
95
FedEx
FDX
$75.4B
$983K 0.2%
3,785
-87
-2% -$24.1K
VZ icon
96
Verizon
VZ
$196B
$970K 0.2%
16,509
-336
-2% -$20K
LOW icon
97
Lowe's Companies
LOW
$125B
$960K 0.2%
5,980
+360
+6% +$58.5K
MMM icon
98
3M
MMM
$94.3B
$960K 0.2%
6,568
+378
+6% +$53.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$958K 0.2%
16,420
-2,133
-11% -$116K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$956K 0.2%
18,928
-566
-3% -$28.6K
2 3
4
5 6

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.