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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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$789B
$338K 0.15%
18,322
-1,069
-6% -$23.1K
VOD icon
127
Vodafone
VOD
$37.4B
$332K 0.15%
17,228
-1,670
-9% -$33.4K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$330K 0.15%
6,304
-22
-0.3% -$1.19K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$323K 0.15%
12,808
-1
-0% -$27
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.14%
3,578
+49
+1% +$4.69K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$314K 0.14%
2,100
– –
LIN icon
132
Linde
LIN
$226B
$304K 0.14%
+1,950
New +$308K
CIEN icon
133
Ciena
CIEN
$58.4B
$303K 0.14%
8,949
+6
+0.1% +$190
MMM icon
134
3M
MMM
$94.3B
$301K 0.14%
1,892
+49
+3% +$8.13K
SCG
135
DELISTED
Scana
SCG
$298K 0.13%
6,238
-650
-9% -$27.9K
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$290K 0.13%
2,484
+470
+23% +$58.4K
IYG icon
137
iShares US Financial Services ETF
IYG
$2.2B
$289K 0.13%
7,731
+15
+0.2% +$619
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$288K 0.13%
3,693
+73
+2% +$5.68K
BTI icon
139
British American Tobacco
BTI
$128B
$285K 0.13%
8,949
+1,668
+23% +$64.9K
NWL icon
140
Newell Brands
NWL
$2.56B
$285K 0.13%
15,354
+1,726
+13% +$34.3K
TRV icon
141
Travelers Companies
TRV
$80.2B
$283K 0.13%
2,365
-28
-1% -$3.5K
DE icon
142
Deere & Co
DE
$168B
$281K 0.13%
1,883
-120
-6% -$17.6K
DUK icon
143
Duke Energy
DUK
$97.3B
$277K 0.13%
3,206
-371
-10% -$31.6K
FDX icon
144
FedEx
FDX
$75.4B
$277K 0.13%
1,719
+453
+36% +$95.8K
BABA icon
145
Alibaba
BABA
$308B
$274K 0.12%
1,999
-200
-9% -$29.6K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$271K 0.12%
31,448
+5,560
+21% +$51.8K
F icon
147
Ford
F
$55.7B
$270K 0.12%
35,275
-14,262
-29% -$127K
MDYG icon
148
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$270K 0.12%
5,880
+642
+12% +$32.3K
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$269K 0.12%
11,070
+450
+4% +$10.1K
BNY
150
Bank of New York Mellon
BNY
$107B
$266K 0.12%
5,644
+42
+0.7% +$2.04K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.