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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$136B
$880K 0.22%
2,296
-33
-1% -$12.6K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$867K 0.21%
20,053
-838
-4% -$36.4K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$860K 0.21%
11,248
-538
-5% -$39.6K
MMM icon
104
3M
MMM
$94.3B
$829K 0.2%
6,190
-160
-3% -$21.5K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$821K 0.2%
3,617
+4
+0.1% +$983
FSK icon
106
FS KKR Capital
FSK
$3.44B
$800K 0.2%
50,425
-35,454
-41% -$553K
CVX icon
107
Chevron
CVX
$366B
$777K 0.19%
10,793
+53
+0.5% +$4.46K
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.8B
$763K 0.19%
27,305
+3,909
+17% +$110K
PTON icon
109
Peloton Interactive
PTON
$2.49B
$756K 0.19%
7,616
-45
-0.6% -$3.31K
DEO icon
110
Diageo
DEO
$53.6B
$747K 0.18%
5,430
-150
-3% -$20.7K
INTC icon
111
Intel
INTC
$513B
$746K 0.18%
14,411
-55,899
-80% -$2.91M
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$740K 0.18%
11,545
+1,391
+14% +$87.8K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$718K 0.18%
13,199
+516
+4% +$28.2K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$716K 0.18%
8,623
+3,768
+78% +$313K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.57B
$711K 0.17%
28,535
-46,046
-62% -$1.19M
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$709K 0.17%
7,402
-357
-5% -$34.3K
BAC icon
117
Bank of America
BAC
$442B
$700K 0.17%
29,046
+7,022
+32% +$175K
PFE icon
118
Pfizer
PFE
$153B
$683K 0.17%
19,625
+1,106
+6% +$38.8K
V icon
119
Visa
V
$677B
$676K 0.17%
3,381
+373
+12% +$74.5K
GBIL icon
120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$675K 0.17%
6,722
+249
+4% +$25K
QCOM icon
121
Qualcomm
QCOM
$176B
$675K 0.17%
5,738
-38
-0.7% -$4.06K
VGT icon
122
Vanguard Information Technology ETF
VGT
$149B
$671K 0.16%
17,240
-920
-5% -$34.6K
RH icon
123
RH
RH
$3.71B
$614K 0.15%
1,605
+35
+2% +$11K
APAM icon
124
Artisan Partners
APAM
$3.02B
$612K 0.15%
15,684
+3,675
+31% +$135K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$599K 0.15%
7,498
-347
-4% -$27.5K
3 4
5
6 7

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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.