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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$69.3B
$817K 0.22%
63,710
-4,861
-7% -$59.9K
CSB icon
102
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$769K 0.21%
16,358
-1,428
-8% -$65.3K
OLLI icon
103
Ollie's Bargain Outlet
OLLI
$4.94B
$768K 0.21%
11,755
-190
-2% -$12K
BAC icon
104
Bank of America
BAC
$442B
$762K 0.2%
21,640
+9
+0% +$291
WMT icon
105
Walmart Inc
WMT
$890B
$725K 0.19%
18,291
-195
-1% -$7.74K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$709K 0.19%
12,014
-578
-5% -$33.8K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$692K 0.19%
14,782
-3,187
-18% -$144K
NVDA icon
108
NVIDIA
NVDA
$5.42T
$685K 0.18%
116,400
+680
+0.6% +$3.54K
CEY
109
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$685K 0.18%
28,276
-231
-0.8% -$5.36K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$669K 0.18%
39,950
+2,700
+7% +$43.3K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.5B
$633K 0.17%
7,983
– –
PFE icon
112
Pfizer
PFE
$153B
$605K 0.16%
16,263
+405
+3% +$14.4K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$598K 0.16%
6,383
+600
+10% +$54.4K
KRE icon
114
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$591K 0.16%
10,153
+208
+2% +$11.5K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$580K 0.16%
15,234
+963
+7% +$35.6K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.15%
9,089
+450
+5% +$27.7K
V icon
117
Visa
V
$677B
$570K 0.15%
3,034
+1
+0% +$180
BABA icon
118
Alibaba
BABA
$308B
$564K 0.15%
2,659
-150
-5% -$28.1K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$562K 0.15%
3,128
+1
+0% +$169
IUSB icon
120
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$559K 0.15%
10,720
+322
+3% +$16.8K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$551K 0.15%
18,016
+96
+0.5% +$2.75K
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.72B
$530K 0.14%
19,593
-29,620
-60% -$781K
GE icon
123
GE Aerospace
GE
$384B
$519K 0.14%
9,339
-707
-7% -$36.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.14%
7,425
-1,513
-17% -$102K
CID
125
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$512K 0.14%
15,080
-3,342
-18% -$109K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.