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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$1.55M 0.3%
11,660
-682
-6% -$94.8K
STX icon
77
Seagate
STX
$184B
$1.53M 0.3%
19,944
-1,512
-7% -$105K
UPS icon
78
United Parcel Service
UPS
$88.9B
$1.52M 0.3%
8,960
-264
-3% -$42.7K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.29%
27,304
+4,568
+20% +$248K
CSCO icon
80
Cisco
CSCO
$479B
$1.44M 0.28%
27,773
-573
-2% -$26.9K
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.36M 0.27%
+31,484
New +$1.4M
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.35M 0.26%
5,022
+1
+0% +$253
PM icon
83
Philip Morris
PM
$295B
$1.32M 0.26%
14,844
-8
-0.1% -$679
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.25%
19,212
+204
+1% +$13.5K
KO icon
85
Coca-Cola
KO
$375B
$1.23M 0.24%
23,369
+313
+1% +$15.8K
DKNG icon
86
DraftKings
DKNG
$11.9B
$1.22M 0.24%
19,869
+6,295
+46% +$378K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.19M 0.23%
16,230
-19,022
-54% -$1.4M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.18M 0.23%
48,166
+5,116
+12% +$118K
NIE
89
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.17M 0.23%
41,709
-1,439
-3% -$40.9K
FVC icon
90
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.14M 0.22%
33,325
-2,967
-8% -$98.3K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.13M 0.22%
11,491
-51,976
-82% -$5.04M
WMT icon
92
Walmart Inc
WMT
$890B
$1.12M 0.22%
24,687
+1,227
+5% +$56.8K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.12M 0.22%
22,742
-539
-2% -$26.3K
APAM icon
94
Artisan Partners
APAM
$3.02B
$1.11M 0.22%
21,220
-700
-3% -$35.7K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.1M 0.21%
27,990
+21,426
+326% +$833K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.08M 0.21%
+11,528
New +$1.04M
LOW icon
97
Lowe's Companies
LOW
$125B
$1.08M 0.21%
5,690
-290
-5% -$49.8K
CMG icon
98
Chipotle Mexican Grill
CMG
$41.5B
$1.07M 0.21%
37,600
-3,150
-8% -$91.1K
CFA icon
99
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.05M 0.2%
15,622
-241
-2% -$15.6K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.71B
$1.04M 0.2%
25,530
+656
+3% +$25.8K
2 3
4
5 6

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.