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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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
Cap. Flow
-$10.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$901K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$823K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$835K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$394K 0.22%
13,213
-2,422
-15% -$71.6K
KO icon
102
Coca-Cola
KO
$375B
$392K 0.22%
8,967
+667
+8% +$28.8K
PFE icon
103
Pfizer
PFE
$153B
$387K 0.22%
11,240
-303
-3% -$10.4K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$387K 0.22%
6,239
-11,190
-64% -$732K
VOD icon
105
Vodafone
VOD
$37.4B
$387K 0.22%
15,984
+186
+1% +$5.07K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$383K 0.21%
43,200
-650
-1% -$5.31K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$377K 0.21%
1,376
+79
+6% +$21.5K
AB icon
108
AllianceBernstein
AB
$3.47B
$374K 0.21%
12,998
+759
+6% +$21K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$362K 0.2%
13,230
+650
+5% +$17.8K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$356K 0.2%
9,979
-252
-2% -$8.84K
BTI icon
111
British American Tobacco
BTI
$128B
$349K 0.19%
6,976
+1,515
+28% +$79.8K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.19%
3,570
+119
+3% +$11.5K
NSC icon
113
Norfolk Southern
NSC
$75.1B
$320K 0.18%
2,100
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$313K 0.17%
3,927
+42
+1% +$3.23K
PX
115
DELISTED
Praxair Inc
PX
$312K 0.17%
1,973
– –
NOV icon
116
NOV
NOV
$7B
$311K 0.17%
7,266
+35
+0.5% +$1.42K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$307K 0.17%
5,337
+190
+4% +$11.5K
ETB
118
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$306K 0.17%
19,100
+1,660
+10% +$26.5K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$302K 0.17%
13,800
+340
+3% +$7.94K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$300K 0.17%
19,427
-275
-1% -$4.19K
NTR icon
121
Nutrien
NTR
$30.7B
$298K 0.17%
5,535
+267
+5% +$13.2K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$292K 0.16%
19,249
-2,418
-11% -$30.7K
TRV icon
123
Travelers Companies
TRV
$80.2B
$292K 0.16%
2,388
+2
+0.1% +$262
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$292K 0.16%
+6,490
New +$228K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.16%
5,577
+389
+7% +$19.8K
3 4
5
6 7

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PP
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Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
  • Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.