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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
126
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$412K 0.14%
13,174
-1,608
-11% -$67K
GBIL icon
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$406K 0.13%
4,030
-559
-12% -$56.1K
DUK icon
128
Duke Energy
DUK
$97.3B
$395K 0.13%
4,886
+1,495
+44% +$137K
QCOM icon
129
Qualcomm
QCOM
$176B
$392K 0.13%
5,794
+2,101
+57% +$172K
SGI
130
Somnigroup International
SGI
$13.7B
$389K 0.13%
+35,580
New +$676K
UNH icon
131
UnitedHealth
UNH
$370B
$387K 0.13%
+1,550
New +$427K
CIEN icon
132
Ciena
CIEN
$58.4B
$374K 0.12%
9,407
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$41.2B
$369K 0.12%
41,046
+2,700
+7% +$27.7K
BTI icon
134
British American Tobacco
BTI
$128B
$367K 0.12%
10,734
+105
+1% +$4.28K
FDT icon
135
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$361K 0.12%
9,078
-23,040
-72% -$1.15M
GSK icon
136
GSK
GSK
$106B
$353K 0.12%
7,449
+1,103
+17% +$58.8K
GE icon
137
GE Aerospace
GE
$384B
$347K 0.12%
8,777
-562
-6% -$30K
PPL
138
PPL Corp
PPL
$26.7B
$339K 0.11%
13,735
+1,402
+11% +$45.2K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$333K 0.11%
7,762
+139
+2% +$7.48K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$330K 0.11%
3,302
-169
-5% -$17K
KR icon
141
Kroger
KR
$34.8B
$327K 0.11%
10,868
-3,004
-22% -$88.2K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.71B
$326K 0.11%
3,029
+626
+26% +$72.1K
ET icon
143
Energy Transfer Partners
ET
$69.3B
$325K 0.11%
70,609
+6,899
+11% +$73.5K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$322K 0.11%
3,630
-758
-17% -$73.6K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$316K 0.1%
5,799
+1,870
+48% +$99.9K
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$310K 0.1%
2,421
-113
-4% -$15.6K
USB icon
147
US Bancorp
USB
$99.6B
$310K 0.1%
9,002
+1,268
+16% +$61.1K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$309K 0.1%
1,089
-282
-21% -$88.9K
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$307K 0.1%
3,243
+338
+12% +$35.5K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$304K 0.1%
9,325
-828
-8% -$40.5K
4 5
6
7 8

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.