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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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEY
101
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$641K 0.2%
28,507
-402
-1% -$9.33K
BAC icon
102
Bank of America
BAC
$442B
$631K 0.19%
21,631
-164
-0.8% -$4.72K
CIZ
103
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$628K 0.19%
20,042
-17,943
-47% -$560K
CMG icon
104
Chipotle Mexican Grill
CMG
$41.5B
$626K 0.19%
37,250
-400
-1% -$6.38K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$621K 0.19%
15,420
+10
+0.1% +$400
AMLP icon
106
Alerian MLP ETF
AMLP
$12.8B
$594K 0.18%
12,991
-3,928
-23% -$186K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.5B
$589K 0.18%
7,983
-348
-4% -$25.5K
CID
108
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$585K 0.18%
18,422
-3,983
-18% -$126K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$583K 0.18%
8,938
-564
-6% -$36.3K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$577K 0.18%
24,521
-16,845
-41% -$407K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$551K 0.17%
6,015
+2,791
+87% +$255K
GBIL icon
112
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$551K 0.17%
5,485
+2,672
+95% +$268K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$545K 0.17%
10,398
-71
-0.7% -$3.7K
PFE icon
114
Pfizer
PFE
$153B
$541K 0.17%
15,858
-513
-3% -$18.7K
AMD icon
115
Advanced Micro Devices
AMD
$789B
$532K 0.16%
18,365
-19
-0.1% -$596
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$531K 0.16%
8,639
+8
+0.1% +$481
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$525K 0.16%
9,945
-482
-5% -$25.2K
V icon
118
Visa
V
$677B
$522K 0.16%
3,033
+11
+0.4% +$1.96K
D icon
119
Dominion Energy
D
$59.3B
$519K 0.16%
6,402
-124
-2% -$9.59K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$518K 0.16%
14,271
+6
+0% +$214
AB icon
121
AllianceBernstein
AB
$3.47B
$517K 0.16%
17,632
-16
-0.1% -$465
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39B
$515K 0.16%
5,522
-1,019
-16% -$92.5K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$513K 0.16%
5,783
+579
+11% +$50.7K
NVDA icon
124
NVIDIA
NVDA
$5.42T
$504K 0.16%
115,720
-2,680
-2% -$11.3K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$494K 0.15%
9,210
-6,763
-42% -$362K
3 4
5
6 7

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.