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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$653K 0.21%
+9,134
New +$645K
CSF
102
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$651K 0.21%
17,236
-7,310
-30% -$285K
TSLA icon
103
Tesla
TSLA
$1.3T
$635K 0.21%
42,645
+4,905
+13% +$76.3K
BAC icon
104
Bank of America
BAC
$442B
$632K 0.21%
21,795
+10
+0% +$288
GE icon
105
GE Aerospace
GE
$384B
$632K 0.21%
12,078
-91
-0.7% -$4.48K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$626K 0.2%
16,986
-645
-4% -$23.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$625K 0.2%
9,502
-209
-2% -$13.7K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$33.5B
$614K 0.2%
8,331
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$606K 0.2%
34,236
-5,217
-13% -$91.8K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
$601K 0.2%
15,410
+988
+7% +$37.7K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$572K 0.19%
6,541
-470
-7% -$41.1K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$568K 0.18%
9,680
-144
-1% -$8.39K
AMD icon
113
Advanced Micro Devices
AMD
$789B
$558K 0.18%
18,384
+176
+1% +$5.02K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$557K 0.18%
10,427
-166
-2% -$8.87K
CMG icon
115
Chipotle Mexican Grill
CMG
$41.5B
$552K 0.18%
37,650
+1,250
+3% +$17.6K
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$541K 0.18%
10,469
-492
-4% -$25K
AB icon
117
AllianceBernstein
AB
$3.47B
$525K 0.17%
17,648
+101
+0.6% +$2.93K
V icon
118
Visa
V
$677B
$524K 0.17%
3,022
-746
-20% -$122K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$516K 0.17%
14,265
-176
-1% -$6.32K
D icon
120
Dominion Energy
D
$59.3B
$505K 0.16%
6,526
+56
+0.9% +$4.27K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$501K 0.16%
8,631
+435
+5% +$24.9K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$486K 0.16%
118,400
+44,000
+59% +$182K
BABA icon
123
Alibaba
BABA
$308B
$476K 0.15%
2,809
+5
+0.2% +$863
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$472K 0.15%
17,920
+64
+0.4% +$1.65K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$470K 0.15%
3,114
+28
+0.9% +$4.23K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.