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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$455K 0.15%
5,204
+1,292
+33% +$112K
MO icon
127
Altria Group
MO
$114B
$452K 0.15%
9,546
-355
-4% -$18.6K
LOW icon
128
Lowe's Companies
LOW
$125B
$450K 0.15%
4,460
-291
-6% -$30.7K
RFDI icon
129
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$445K 0.14%
7,836
-1,025
-12% -$58K
AEP icon
130
American Electric Power
AEP
$68.4B
$444K 0.14%
5,048
-71
-1% -$6.12K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$420K 0.14%
4,535
-88
-2% -$7.91K
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$419K 0.14%
7,102
+360
+5% +$21.1K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$409K 0.13%
14,155
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$402K 0.13%
4,042
+323
+9% +$31.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$402K 0.13%
1,369
-20
-1% -$5.51K
F icon
136
Ford
F
$55.7B
$399K 0.13%
38,965
+335
+0.9% +$3.3K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$386K 0.13%
2,686
+265
+11% +$37.8K
FDX icon
138
FedEx
FDX
$75.4B
$379K 0.12%
2,311
-19
-0.8% -$3.33K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$371K 0.12%
13,632
+2,010
+17% +$53.7K
ENB icon
140
Enbridge
ENB
$112B
$370K 0.12%
10,267
+1,688
+20% +$61.5K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$368K 0.12%
12,113
-698
-5% -$20.9K
USB icon
142
US Bancorp
USB
$99.6B
$368K 0.12%
7,032
+374
+6% +$19.3K
LIN icon
143
Linde
LIN
$226B
$362K 0.12%
1,805
– –
PPL
144
PPL Corp
PPL
$26.7B
$362K 0.12%
11,687
+477
+4% +$14.8K
CIEN icon
145
Ciena
CIEN
$58.4B
$360K 0.12%
8,763
-182
-2% -$7K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$356K 0.12%
3,904
-218
-5% -$19.6K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$354K 0.12%
2,659
+21
+0.8% +$2.71K
TRV icon
148
Travelers Companies
TRV
$80.2B
$354K 0.12%
2,365
+1
+0% +$144
BTI icon
149
British American Tobacco
BTI
$128B
$351K 0.11%
10,061
+175
+2% +$6.63K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$349K 0.11%
3,471
-110
-3% -$11K
4 5
6
7 8

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FACM
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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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PA
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Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.