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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
+3.79%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
106.41%
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
AAPL icon
Apple
AAPL
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 4.59%
3 Communication Services 4.24%
4 Financials 3.61%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$529M
$98K 0.06%
+11,307
New +$74.1K
LYG icon
127
Lloyds Banking Group
LYG
$91.3B
$69K 0.04%
+18,154
New +$65.5K
MFIC icon
128
MidCap Financial Investment
MFIC
$804M
$68K 0.04%
+3,947
New +$70.8K
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$49K 0.03%
+21,638
New +$34K
WIN
130
DELISTED
Windstream Holdings Inc
WIN
$34K 0.02%
+3,618
New +$37K
2 3 4 5
6

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RMC
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Keystone Financial Group (Kentucky)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 130 positions worth $161M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Keystone Financial Group (Kentucky)'s largest Q4 2017 buy was First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 47% of its $161M portfolio in Q4 2017.
  • Keystone Financial Group (Kentucky) disclosed 130 positions in Q4 2017, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2017, filed 9 Feb 2018.