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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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$257K 0.14%
8,505
-9,513
-53% -$299K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
$250K 0.14%
15,098
-7,060
-32% -$122K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$250K 0.14%
7,844
-152
-2% -$5.11K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.14%
+3,141
New +$247K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$243K 0.14%
+2,078
New +$245K
NTR icon
131
Nutrien
NTR
$30.7B
$241K 0.13%
+5,268
New +$264K
FE icon
132
FirstEnergy
FE
$27.5B
$240K 0.13%
7,100
-100
-1% -$3.21K
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$236K 0.13%
5,706
+128
+2% +$5.46K
FEM icon
134
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$231K 0.13%
+7,967
New +$235K
GSK icon
135
GSK
GSK
$106B
$230K 0.13%
4,731
+261
+6% +$12.2K
MMM icon
136
3M
MMM
$94.3B
$229K 0.13%
1,286
+48
+4% +$9.51K
CIEN icon
137
Ciena
CIEN
$58.4B
$226K 0.13%
8,940
-122
-1% -$2.87K
EXC icon
138
Exelon
EXC
$47B
$226K 0.13%
8,282
– –
SJM icon
139
J.M. Smucker
SJM
$12.8B
$225K 0.13%
1,878
+137
+8% +$17.1K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$224K 0.12%
4,318
-2,267
-34% -$125K
WMT icon
141
Walmart Inc
WMT
$890B
$220K 0.12%
+7,713
New +$248K
ESCR
142
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$220K 0.12%
+9,110
New +$222K
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$215K 0.12%
5,346
-98
-2% -$4.35K
GILD icon
144
Gilead Sciences
GILD
$165B
$213K 0.12%
2,913
-298
-9% -$23.7K
OLN icon
145
Olin
OLN
$2.12B
$213K 0.12%
7,211
-333
-4% -$11.3K
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.12%
+13,203
New +$245K
UL icon
147
Unilever
UL
$136B
$208K 0.12%
3,374
– –
AMD icon
148
Advanced Micro Devices
AMD
$789B
$206K 0.11%
21,667
+1,029
+5% +$12.2K
HR icon
149
Healthcare Realty
HR
$6.84B
$206K 0.11%
8,057
+71
+0.9% +$1.89K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$206K 0.11%
+1,377
New +$220K
4 5
6
7 8

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PP
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RMC
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JIP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.