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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
101
iShares US Equity Factor ETF
LRGF
$3.71B
$937K 0.19%
24,874
-12,410
-33% -$442K
BABA icon
102
Alibaba
BABA
$308B
$931K 0.19%
4,002
-27
-0.7% -$7.5K
PDP icon
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$918K 0.19%
10,463
-785
-7% -$64.3K
QCOM icon
104
Qualcomm
QCOM
$176B
$900K 0.19%
5,908
+170
+3% +$23.7K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.94B
$898K 0.19%
10,976
-344
-3% -$30.1K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$883K 0.18%
3,617
– –
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.57B
$875K 0.18%
29,677
+1,142
+4% +$31.2K
DEO icon
108
Diageo
DEO
$53.6B
$862K 0.18%
5,430
– –
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$858K 0.18%
8,568
+1,846
+27% +$185K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$839K 0.17%
10,117
+1,494
+17% +$124K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$816K 0.17%
43,050
-16,628
-28% -$287K
BAC icon
112
Bank of America
BAC
$442B
$809K 0.17%
26,693
-2,353
-8% -$63.1K
LMT icon
113
Lockheed Martin
LMT
$136B
$797K 0.17%
2,245
-51
-2% -$18.7K
CDL icon
114
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$778K 0.16%
16,523
-13,806
-46% -$614K
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$762K 0.16%
17,240
– –
RH icon
116
RH
RH
$3.71B
$753K 0.16%
1,682
+77
+5% +$31.7K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$747K 0.16%
7,694
+292
+4% +$28.1K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.8B
$745K 0.15%
27,361
+56
+0.2% +$1.54K
V icon
119
Visa
V
$677B
$733K 0.15%
3,350
-31
-0.9% -$6.34K
FSK icon
120
FS KKR Capital
FSK
$3.44B
$732K 0.15%
44,173
-6,252
-12% -$104K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$727K 0.15%
10,782
-763
-7% -$50.4K
PFE icon
122
Pfizer
PFE
$153B
$725K 0.15%
19,700
+75
+0.4% +$2.75K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$722K 0.15%
13,232
+33
+0.3% +$1.79K
INTC icon
124
Intel
INTC
$513B
$708K 0.15%
14,216
-195
-1% -$9.52K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.4B
$667K 0.14%
7,354
-144
-2% -$12.3K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.