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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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
Cap. Flow
-$10.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$901K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$823K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$835K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$168B
$283K 0.16%
2,002
+120
+6% +$17.7K
FE icon
127
FirstEnergy
FE
$27.5B
$281K 0.16%
7,746
+646
+9% +$22.1K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.16%
7,990
+146
+2% +$5.01K
SCG
129
DELISTED
Scana
SCG
$278K 0.16%
7,166
+200
+3% +$7.28K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.15%
2,463
-331
-12% -$35.1K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$258K 0.14%
8,243
-262
-3% -$8.35K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$257K 0.14%
+27,040
New +$252K
EXC icon
133
Exelon
EXC
$47B
$253K 0.14%
8,284
+2
+0% +$57
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$253K 0.14%
3,243
+102
+3% +$7.97K
TGE
135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$252K 0.14%
+11,580
New +$245K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$247K 0.14%
15,098
– –
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$247K 0.14%
6,590
+458
+7% +$17K
FDX icon
138
FedEx
FDX
$75.4B
$246K 0.14%
+1,071
New +$265K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.14%
+4,240
New +$231K
MMM icon
140
3M
MMM
$94.3B
$242K 0.14%
1,482
+196
+15% +$33.4K
ABBV icon
141
AbbVie
ABBV
$435B
$238K 0.13%
+2,557
New +$250K
GSK icon
142
GSK
GSK
$106B
$237K 0.13%
4,734
+3
+0.1% +$151
BAC icon
143
Bank of America
BAC
$442B
$235K 0.13%
8,298
+1,473
+22% +$43.9K
CIEN icon
144
Ciena
CIEN
$58.4B
$233K 0.13%
8,638
-302
-3% -$7.67K
PPL
145
PPL Corp
PPL
$26.7B
$231K 0.13%
+8,042
New +$223K
WEC icon
146
WEC Energy
WEC
$35.1B
$227K 0.13%
+3,481
New +$216K
IYG icon
147
iShares US Financial Services ETF
IYG
$2.2B
$226K 0.13%
+5,196
New +$230K
NWL icon
148
Newell Brands
NWL
$2.56B
$224K 0.12%
+8,508
New +$222K
NLY icon
149
Annaly Capital Management
NLY
$17.4B
$222K 0.12%
5,334
-372
-7% -$15.5K
O icon
150
Realty Income
O
$59.1B
$222K 0.12%
+4,295
New +$218K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
  • Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.