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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
+3.79%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
106.41%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$10.7M |
| 5 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$8.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 3.61% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.4B
| $259K | 0.16% |
+5,578
| New | +$265K |
|
|
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
| $259K | 0.16% |
+5,444
| New | +$245K |
|
103
Advanced Micro Devices
AMD
$789B
| $253K | 0.16% |
+20,638
| New | +$241K |
|
104
3M
MMM
$94.3B
| $248K | 0.15% |
+1,238
| New | +$238K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $244K | 0.15% |
+3,897
| New | +$234K |
|
106
AllianceBernstein
AB
$3.47B
| $241K | 0.15% |
+9,026
| New | +$228K |
|
107
Gilead Sciences
GILD
$165B
| $239K | 0.15% |
+3,211
| New | +$244K |
|
108
CVS Health
CVS
$122B
| $238K | 0.15% |
+3,057
| New | +$222K |
|
109
Healthcare Realty
HR
$6.84B
| $231K | 0.14% |
+7,986
| New | +$242K |
|
110
IBM
IBM
$224B
| $231K | 0.14% |
+1,481
| New | +$215K |
|
111
TJX Companies
TJX
$178B
| $230K | 0.14% |
+6,086
| New | +$221K |
|
112
Exelon
EXC
$47B
| $228K | 0.14% |
+8,282
| New | +$238K |
|
113
J.M. Smucker
SJM
$12.8B
| $221K | 0.14% |
+1,741
| New | +$193K |
|
114
AbbVie
ABBV
$435B
| $220K | 0.14% |
+2,214
| New | +$209K |
|
115
FirstEnergy
FE
$27.5B
| $219K | 0.14% |
+7,200
| New | +$234K |
|
116
Bank of America
BAC
$442B
| $217K | 0.13% |
+7,193
| New | +$198K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $213K | 0.13% |
+1,824
| New | +$211K |
|
118
Unilever
UL
$136B
| $211K | 0.13% |
+3,374
| New | +$214K |
|
119
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $211K | 0.13% |
+7,320
| New | +$200K |
|
120
GSK
GSK
$106B
| $209K | 0.13% |
+4,470
| New | +$206K |
|
121
Ciena
CIEN
$58.4B
| $201K | 0.12% |
+9,062
| New | +$192K |
|
|
EMD
122
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $191K | 0.12% |
+12,104
| New | +$187K |
|
123
DNP Select Income Fund
DNP
$4.09B
| $158K | 0.1% |
+14,661
| New | +$165K |
|
124
Ford
F
$55.7B
| $136K | 0.08% |
+10,316
| New | +$127K |
|
|
CBL
125
DELISTED
CBL& Associates Properties, Inc.
CBL
| $103K | 0.06% |
+18,045
| New | +$121K |
|
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Keystone Financial Group (Kentucky)'s Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 130 positions worth $161M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Communication Services.
- Keystone Financial Group (Kentucky)'s largest Q4 2017 buy was First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 47% of its $161M portfolio in Q4 2017.
- Keystone Financial Group (Kentucky) disclosed 130 positions in Q4 2017, its first 13F filing on record.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2017, filed 9 Feb 2018.