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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
+5.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$65M
Cap. Flow
+$54.7M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.95M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$443K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
4
HDV
iShares Core High Dividend ETF
HDV
+$243K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$41.5B
$373K 0.15%
41,700
-1,500
-3% -$14.3K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$366K 0.15%
9,678
+1,688
+21% +$61.9K
BCS.PRD.CL
128
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$363K 0.15%
+14,050
New +$371K
BABA icon
129
Alibaba
BABA
$308B
$356K 0.15%
2,199
+73
+3% +$12.9K
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$354K 0.14%
6,326
+989
+19% +$56.9K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$353K 0.14%
3,529
-41
-1% -$4.11K
IYG icon
132
iShares US Financial Services ETF
IYG
$2.2B
$344K 0.14%
7,716
+2,520
+48% +$114K
BTI icon
133
British American Tobacco
BTI
$128B
$333K 0.14%
7,281
+305
+4% +$15.5K
PX
134
DELISTED
Praxair Inc
PX
$330K 0.14%
1,953
-20
-1% -$3.21K
MMM icon
135
3M
MMM
$94.3B
$327K 0.13%
1,843
+361
+24% +$62.2K
NTR icon
136
Nutrien
NTR
$30.7B
$324K 0.13%
5,550
+15
+0.3% +$830
NOV icon
137
NOV
NOV
$7B
$320K 0.13%
7,266
– –
ETB
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$319K 0.13%
19,158
+58
+0.3% +$962
ETV
139
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$317K 0.13%
19,647
+220
+1% +$3.51K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.13%
5,783
+206
+4% +$11.1K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$309K 0.13%
4,945
-1,294
-21% -$80.8K
TRV icon
142
Travelers Companies
TRV
$80.2B
$309K 0.13%
2,393
+5
+0.2% +$645
FDX icon
143
FedEx
FDX
$75.4B
$304K 0.12%
1,266
+195
+18% +$47.2K
DE icon
144
Deere & Co
DE
$168B
$302K 0.12%
2,003
+1
+0% +$144
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$299K 0.12%
2,773
-1,979
-42% -$213K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$292K 0.12%
+4,963
New +$309K
BNY
147
Bank of New York Mellon
BNY
$107B
$291K 0.12%
+5,602
New +$295K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$291K 0.12%
+3,048
New +$275K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$290K 0.12%
5,238
+1,174
+29% +$65.5K
FE icon
150
FirstEnergy
FE
$27.5B
$287K 0.12%
7,746
– –
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Group (Kentucky) held 191 positions worth $244M, up 36% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keystone Financial Group (Kentucky) deployed $54.7M of net new capital in Q3 2018, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $443K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2018 buy was Berkshire Hathaway Class A: 16 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $6.91M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $443K.
  • Keystone Financial Group (Kentucky) fully exited ConocoPhillips in Q3 2018, selling an estimated $220K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 3 in Q3 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 36% quarter-over-quarter to $244M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2018, filed 6 Nov 2018.