We are live on ! Find out more
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
+5.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$65M
Cap. Flow
+$54.7M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.95M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$443K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
4
HDV
iShares Core High Dividend ETF
HDV
+$243K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$621K 0.25%
6,539
+3,982
+156% +$378K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$609K 0.25%
19,391
+142
+0.7% +$3.2K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.25%
16,555
-216
-1% -$8.1K
MO icon
104
Altria Group
MO
$114B
$605K 0.25%
10,030
+1,702
+20% +$101K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$604K 0.25%
7,703
-144
-2% -$11.4K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$41.2B
$596K 0.24%
27,771
– –
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$589K 0.24%
30,869
-1,885
-6% -$36.2K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$575K 0.24%
12,477
-1,895
-13% -$86.7K
BAC icon
109
Bank of America
BAC
$442B
$572K 0.23%
19,298
+11,000
+133% +$335K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$555K 0.23%
22,118
+4,997
+29% +$126K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$552K 0.23%
11,270
-558
-5% -$27.5K
LOW icon
112
Lowe's Companies
LOW
$125B
$524K 0.21%
4,597
+116
+3% +$12.1K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$502K 0.21%
69,400
-8,000
-10% -$52K
FEP icon
114
First Trust Europe AlphaDEX Fund
FEP
$534M
$499K 0.2%
13,072
+2,135
+20% +$82.7K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$480K 0.2%
4,869
– –
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$471K 0.19%
12,832
+2,853
+29% +$105K
F icon
117
Ford
F
$55.7B
$462K 0.19%
49,537
+38,339
+342% +$383K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$442K 0.18%
1,504
+128
+9% +$36.7K
AB icon
119
AllianceBernstein
AB
$3.47B
$429K 0.18%
13,991
+993
+8% +$29.6K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$418K 0.17%
14,350
+1,120
+8% +$32.4K
VOD icon
121
Vodafone
VOD
$37.4B
$405K 0.17%
18,898
+2,914
+18% +$67.7K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$394K 0.16%
12,809
-404
-3% -$12.4K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$389K 0.16%
+3,914
New +$393K
NSC icon
124
Norfolk Southern
NSC
$75.1B
$387K 0.16%
2,100
– –
WMT icon
125
Walmart Inc
WMT
$890B
$380K 0.16%
12,060
+4,221
+54% +$129K
3 4
5
6 7

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Group (Kentucky) held 191 positions worth $244M, up 36% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keystone Financial Group (Kentucky) deployed $54.7M of net new capital in Q3 2018, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $443K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2018 buy was Berkshire Hathaway Class A: 16 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $6.91M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $443K.
  • Keystone Financial Group (Kentucky) fully exited ConocoPhillips in Q3 2018, selling an estimated $220K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 3 in Q3 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 36% quarter-over-quarter to $244M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2018, filed 6 Nov 2018.