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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$667K 0.22%
17,619
-672
-4% -$25.9K
BP icon
102
BP
BP
$107B
$661K 0.22%
27,087
-1,505
-5% -$48.7K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$639K 0.21%
12,170
+1,450
+14% +$76.1K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$571K 0.19%
6,557
+2,672
+69% +$243K
PFE icon
105
Pfizer
PFE
$153B
$570K 0.19%
18,412
+2,149
+13% +$73.2K
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$567K 0.19%
43,300
+3,350
+8% +$53K
BABA icon
107
Alibaba
BABA
$308B
$555K 0.18%
2,854
+195
+7% +$40.7K
D icon
108
Dominion Energy
D
$59.3B
$546K 0.18%
7,557
+1,477
+24% +$121K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.94B
$542K 0.18%
11,705
-50
-0.4% -$2.56K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$526K 0.17%
36,204
+5,174
+17% +$123K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$491K 0.16%
7,845
-138
-2% -$10.2K
V icon
112
Visa
V
$677B
$491K 0.16%
3,048
+14
+0.5% +$2.64K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$481K 0.16%
18,160
+144
+0.8% +$4.37K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$477K 0.16%
8,762
-327
-4% -$19.8K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$476K 0.16%
18,234
+2,502
+16% +$74.9K
BAC icon
116
Bank of America
BAC
$442B
$462K 0.15%
21,756
+116
+0.5% +$3.48K
VSDA icon
117
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$447K 0.15%
15,501
+6,992
+82% +$236K
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$445K 0.15%
3,128
– –
BUD icon
119
AB InBev
BUD
$165B
$442K 0.15%
10,010
– –
GILD icon
120
Gilead Sciences
GILD
$165B
$435K 0.14%
5,819
+2,096
+56% +$145K
LOW icon
121
Lowe's Companies
LOW
$125B
$433K 0.14%
5,036
+777
+18% +$84.9K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.14%
12,265
+251
+2% +$11.7K
FDX icon
123
FedEx
FDX
$75.4B
$421K 0.14%
3,473
+938
+37% +$132K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$421K 0.14%
+4,857
New +$415K
AEP icon
125
American Electric Power
AEP
$68.4B
$414K 0.14%
5,180
+301
+6% +$28.5K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.