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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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$489K 0.15%
3,127
+13
+0.4% +$1.97K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$483K 0.15%
17,920
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$479K 0.15%
4,354
-106
-2% -$11.2K
BABA icon
129
Alibaba
BABA
$308B
$470K 0.14%
2,809
– –
AEP icon
130
American Electric Power
AEP
$68.4B
$457K 0.14%
4,879
-169
-3% -$15.3K
GE icon
131
GE Aerospace
GE
$384B
$448K 0.14%
10,046
-2,032
-17% -$95.5K
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$440K 0.14%
7,515
+413
+6% +$24.1K
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.41B
$429K 0.13%
12,292
+5,918
+93% +$202K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$105B
$426K 0.13%
23,304
-10,932
-32% -$196K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$402K 0.12%
4,459
-76
-2% -$6.94K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$399K 0.12%
1,371
+2
+0.1% +$573
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$231B
$390K 0.12%
14,088
+456
+3% +$12.7K
MO icon
138
Altria Group
MO
$114B
$389K 0.12%
9,510
-36
-0.4% -$1.66K
USB icon
139
US Bancorp
USB
$99.6B
$386K 0.12%
6,966
-66
-0.9% -$3.57K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$385K 0.12%
13,455
-700
-5% -$20.4K
BTI icon
141
British American Tobacco
BTI
$128B
$380K 0.12%
10,297
+236
+2% +$8.63K
PPL
142
PPL Corp
PPL
$26.7B
$379K 0.12%
12,030
+343
+3% +$10.4K
NWL icon
143
Newell Brands
NWL
$2.56B
$371K 0.11%
19,800
+694
+4% +$11.2K
F icon
144
Ford
F
$55.7B
$364K 0.11%
39,724
+759
+2% +$7.21K
ENB icon
145
Enbridge
ENB
$112B
$363K 0.11%
10,353
+86
+0.8% +$2.97K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$360K 0.11%
2,534
-125
-5% -$17.2K
KR icon
147
Kroger
KR
$34.8B
$359K 0.11%
13,926
+2,662
+24% +$61.9K
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$357K 0.11%
12,053
-60
-0.5% -$1.81K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$356K 0.11%
5,827
+155
+3% +$9.36K
MMM icon
150
3M
MMM
$94.3B
$354K 0.11%
2,575
+282
+12% +$39.4K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.