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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$1.03M 0.2%
26,686
-7
-0% -$242
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.2%
19,701
-359
-2% -$19.1K
FDX icon
103
FedEx
FDX
$75.4B
$1.01M 0.2%
3,563
-222
-6% -$57.2K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$985K 0.19%
16,226
-194
-1% -$11.8K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$958K 0.19%
18,964
+36
+0.2% +$1.82K
INTC icon
106
Intel
INTC
$513B
$958K 0.19%
14,974
+758
+5% +$45.2K
VZ icon
107
Verizon
VZ
$196B
$949K 0.18%
16,322
-187
-1% -$10.6K
MMM icon
108
3M
MMM
$94.3B
$940K 0.18%
5,833
-735
-11% -$110K
QCOM icon
109
Qualcomm
QCOM
$176B
$928K 0.18%
7,001
+1,093
+19% +$158K
RH icon
110
RH
RH
$3.71B
$924K 0.18%
1,549
-133
-8% -$65.6K
PTON icon
111
Peloton Interactive
PTON
$2.49B
$911K 0.18%
8,103
+112
+1% +$14.9K
DEO icon
112
Diageo
DEO
$53.6B
$900K 0.18%
5,480
+50
+0.9% +$8.18K
PDP icon
113
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$890K 0.17%
10,453
-10
-0.1% -$876
IDV icon
114
iShares International Select Dividend ETF
IDV
$8.57B
$871K 0.17%
27,666
-2,011
-7% -$62.5K
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$4.94B
$862K 0.17%
9,905
-1,071
-10% -$97.5K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$858K 0.17%
3,617
– –
FSK icon
117
FS KKR Capital
FSK
$3.44B
$856K 0.17%
43,177
-996
-2% -$18.5K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$842K 0.16%
22,215
+4,277
+24% +$155K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$828K 0.16%
10,071
-46
-0.5% -$3.8K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$823K 0.16%
18,360
+1,120
+6% +$50.4K
CDL icon
121
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$816K 0.16%
14,911
-1,612
-10% -$81.6K
CVX icon
122
Chevron
CVX
$366B
$804K 0.16%
7,676
-133
-2% -$13K
LMT icon
123
Lockheed Martin
LMT
$136B
$790K 0.15%
2,139
-106
-5% -$36.4K
PFE icon
124
Pfizer
PFE
$153B
$762K 0.15%
21,030
+1,330
+7% +$47.2K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$721K 0.14%
10,552
-230
-2% -$15.1K
3 4
5
6 7

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.