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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.23%
17,631
+667
+4% +$24K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$630K 0.22%
9,711
-1,418
-13% -$89.3K
WMT icon
103
Walmart Inc
WMT
$890B
$617K 0.22%
18,978
+7,608
+67% +$247K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$609K 0.22%
7,011
-499
-7% -$41.2K
GE icon
105
GE Aerospace
GE
$384B
$606K 0.22%
12,169
+1,599
+15% +$75.3K
SDOG icon
106
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$604K 0.21%
14,087
-332
-2% -$14.1K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.5B
$601K 0.21%
8,331
-331
-4% -$23K
BAC icon
108
Bank of America
BAC
$442B
$601K 0.21%
21,785
-1,852
-8% -$52.3K
V icon
109
Visa
V
$677B
$588K 0.21%
+3,768
New +$543K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$570K 0.2%
9,824
– –
MO icon
111
Altria Group
MO
$114B
$569K 0.2%
9,901
+608
+7% +$31.1K
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$555K 0.2%
10,961
+20
+0.2% +$995
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$544K 0.19%
10,593
-140
-1% -$7.47K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$534K 0.19%
14,422
+1,420
+11% +$48.6K
LOW icon
115
Lowe's Companies
LOW
$125B
$520K 0.18%
4,751
+265
+6% +$26.4K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$517K 0.18%
36,400
-2,900
-7% -$33.6K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$517K 0.18%
14,441
+2,048
+17% +$71.5K
BABA icon
118
Alibaba
BABA
$308B
$512K 0.18%
2,804
+805
+40% +$135K
AB icon
119
AllianceBernstein
AB
$3.47B
$507K 0.18%
17,547
+1,513
+9% +$44.4K
RFDI icon
120
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$499K 0.18%
8,861
-2,035
-19% -$113K
D icon
121
Dominion Energy
D
$59.3B
$496K 0.18%
+6,470
New +$473K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$465K 0.17%
18,208
-114
-0.6% -$2.59K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$460K 0.16%
8,196
+799
+11% +$42.7K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$448K 0.16%
17,856
+8
+0% +$186
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$443K 0.16%
+3,086
New +$427K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.