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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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$354K 0.2%
8,300
+157
+2% +$7.05K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$342K 0.19%
10,231
-6,299
-38% -$220K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$338K 0.19%
16,200
+2,512
+18% +$54.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$336K 0.19%
+1,297
New +$357K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.18%
3,451
-198
-5% -$19.3K
TRV icon
106
Travelers Companies
TRV
$80.2B
$322K 0.18%
2,386
+62
+3% +$8.66K
AB icon
107
AllianceBernstein
AB
$3.47B
$319K 0.18%
12,239
+3,213
+36% +$85.7K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$318K 0.18%
+13,460
New +$339K
BTI icon
109
British American Tobacco
BTI
$128B
$311K 0.17%
+5,461
New +$343K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$310K 0.17%
5,147
+1,250
+32% +$76.6K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$308K 0.17%
12,580
-500
-4% -$13.3K
DUK icon
112
Duke Energy
DUK
$97.3B
$300K 0.17%
3,885
+515
+15% +$39.8K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$299K 0.17%
2,794
-126,283
-98% -$13.6M
ETV
114
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$289K 0.16%
+19,702
New +$302K
DE icon
115
Deere & Co
DE
$168B
$286K 0.16%
1,882
+111
+6% +$18K
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$280K 0.16%
4,113
+414
+11% +$29.9K
PX
117
DELISTED
Praxair Inc
PX
$280K 0.16%
1,973
– –
NSC icon
118
Norfolk Southern
NSC
$75.1B
$279K 0.16%
2,100
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$273K 0.15%
43,850
-1,050
-2% -$6.61K
ETB
120
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$269K 0.15%
+17,440
New +$285K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$266K 0.15%
5,188
+346
+7% +$19.1K
SCG
122
DELISTED
Scana
SCG
$265K 0.15%
+6,966
New +$279K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$262K 0.15%
9,729
+437
+5% +$12.6K
FRI icon
124
First Trust S&P REIT Index Fund
FRI
$196M
$259K 0.14%
+12,346
New +$265K
NOV icon
125
NOV
NOV
$7B
$259K 0.14%
7,231
+100
+1% +$3.67K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.