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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$434K 0.15%
2,500
+608
+32% +$102K
AEP icon
127
American Electric Power
AEP
$68.4B
$429K 0.15%
5,119
+2,394
+88% +$190K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$41.2B
$424K 0.15%
27,071
-185
-0.7% -$3.26K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$424K 0.15%
4,623
+592
+15% +$53.4K
FDX icon
130
FedEx
FDX
$75.4B
$423K 0.15%
2,330
+611
+36% +$108K
BTI icon
131
British American Tobacco
BTI
$128B
$412K 0.15%
9,886
+937
+10% +$34.1K
EPD icon
132
Enterprise Products Partners
EPD
$81.7B
$412K 0.15%
14,155
-695
-5% -$19.4K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$402K 0.14%
6,742
+438
+7% +$24.8K
FEP icon
134
First Trust Europe AlphaDEX Fund
FEP
$534M
$388K 0.14%
11,144
-708
-6% -$24K
FV icon
135
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$385K 0.14%
12,811
+3
+0% +$86
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$380K 0.14%
+1,389
New +$346K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$368K 0.13%
4,122
-180
-4% -$15.9K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.13%
3,719
+141
+4% +$13.5K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$357K 0.13%
3,581
+7
+0.2% +$692
PPL
140
PPL Corp
PPL
$26.7B
$356K 0.13%
11,210
+3,312
+42% +$103K
ORCL icon
141
Oracle
ORCL
$423B
$355K 0.13%
+6,613
New +$337K
F icon
142
Ford
F
$55.7B
$339K 0.12%
38,630
+3,355
+10% +$28.8K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$339K 0.12%
8,475
+2,500
+42% +$102K
IBM icon
144
IBM
IBM
$224B
$338K 0.12%
2,506
+546
+28% +$69.6K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$337K 0.12%
5,547
+712
+15% +$42K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$336K 0.12%
2,421
-63
-3% -$8.39K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.8B
$335K 0.12%
+3,912
New +$327K
CIEN icon
148
Ciena
CIEN
$58.4B
$334K 0.12%
8,945
-4
-0% -$155
NVDA icon
149
NVIDIA
NVDA
$5.42T
$334K 0.12%
74,400
+5,000
+7% +$19.4K
KMB icon
150
Kimberly-Clark
KMB
$36.5B
$327K 0.12%
+2,638
New +$307K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.