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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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$560K 0.25%
7,510
-2,088
-22% -$165K
RFDI icon
102
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$558K 0.25%
10,896
-1,585
-13% -$87.4K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$33.5B
$556K 0.25%
8,662
-125
-1% -$8.58K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$549K 0.25%
6,933
-770
-10% -$60.2K
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$539K 0.24%
10,941
-329
-3% -$16K
CFA icon
106
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$536K 0.24%
12,179
-28,156
-70% -$1.34M
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$516K 0.23%
9,824
-778
-7% -$43.2K
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$502K 0.23%
10,733
+5,770
+116% +$308K
MO icon
109
Altria Group
MO
$114B
$459K 0.21%
9,293
-737
-7% -$42.7K
AB icon
110
AllianceBernstein
AB
$3.47B
$438K 0.2%
16,034
+2,043
+15% +$58.8K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$41.2B
$420K 0.19%
27,256
-515
-2% -$10.6K
LOW icon
112
Lowe's Companies
LOW
$125B
$414K 0.19%
4,486
-111
-2% -$10.7K
CEY
113
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$412K 0.19%
18,763
+8,164
+77% +$184K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$403K 0.18%
13,002
+3,324
+34% +$112K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$392K 0.18%
12,393
-439
-3% -$15.1K
GE icon
116
GE Aerospace
GE
$384B
$383K 0.17%
10,570
-1,900
-15% -$85.8K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$376K 0.17%
7,397
+1,614
+28% +$87.6K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$372K 0.17%
+17,848
New +$404K
FEP icon
119
First Trust Europe AlphaDEX Fund
FEP
$534M
$367K 0.17%
11,852
-1,220
-9% -$40.9K
EPD icon
120
Enterprise Products Partners
EPD
$81.7B
$365K 0.16%
14,850
+500
+3% +$13.4K
WMT icon
121
Walmart Inc
WMT
$890B
$353K 0.16%
11,370
-690
-6% -$22.1K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$350K 0.16%
3,574
-1,295
-27% -$127K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$349K 0.16%
4,031
+983
+32% +$89K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$347K 0.16%
4,302
+388
+10% +$34.6K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$339K 0.15%
39,300
-2,400
-6% -$21.7K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.