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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$510K 0.14%
4,259
-95
-2% -$10.9K
AB icon
127
AllianceBernstein
AB
$3.47B
$509K 0.14%
16,827
-805
-5% -$23.5K
D icon
128
Dominion Energy
D
$59.3B
$504K 0.14%
6,080
-322
-5% -$26.3K
CIZ
129
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$489K 0.13%
14,663
-5,379
-27% -$174K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.8B
$487K 0.13%
11,460
-1,531
-12% -$64.3K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$231B
$478K 0.13%
15,732
+1,644
+12% +$47.5K
AEP icon
132
American Electric Power
AEP
$68.4B
$461K 0.12%
4,879
– –
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$460K 0.12%
4,589
-896
-16% -$89.9K
USB icon
134
US Bancorp
USB
$99.6B
$459K 0.12%
7,734
+768
+11% +$44.4K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$452K 0.12%
7,208
+3,286
+84% +$200K
BTI icon
136
British American Tobacco
BTI
$128B
$451K 0.12%
10,629
+332
+3% +$12.5K
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$450K 0.12%
7,623
+108
+1% +$6.48K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$447K 0.12%
4,388
-71
-2% -$6.83K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$445K 0.12%
1,371
– –
PPL
140
PPL Corp
PPL
$26.7B
$442K 0.12%
12,333
+303
+3% +$10.2K
MO icon
141
Altria Group
MO
$114B
$428K 0.12%
8,583
-927
-10% -$43.7K
ENB icon
142
Enbridge
ENB
$112B
$416K 0.11%
10,461
+108
+1% +$4.03K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$415K 0.11%
9,312
+3,708
+66% +$159K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$408K 0.11%
4,401
-1,121
-20% -$104K
CIEN icon
145
Ciena
CIEN
$58.4B
$402K 0.11%
9,407
+684
+8% +$26.1K
KR icon
146
Kroger
KR
$34.8B
$402K 0.11%
13,872
-54
-0.4% -$1.43K
IYG icon
147
iShares US Financial Services ETF
IYG
$2.2B
$389K 0.1%
7,683
+6
+0.1% +$288
FDX icon
148
FedEx
FDX
$75.4B
$383K 0.1%
2,535
+207
+9% +$31.9K
NWL icon
149
Newell Brands
NWL
$2.56B
$382K 0.1%
19,897
+97
+0.5% +$1.87K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$379K 0.1%
13,455
– –
4 5
6
7 8

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PP
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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.