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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$523K 0.14%
22,024
+268
+1% +$6.33K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$41.2B
$511K 0.14%
41,481
+435
+1% +$4.92K
BUD icon
128
AB InBev
BUD
$165B
$494K 0.13%
10,010
– –
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$486K 0.13%
13,380
+206
+2% +$7.21K
RODM icon
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$478K 0.13%
19,422
-24,971
-56% -$593K
CIEN icon
131
Ciena
CIEN
$58.4B
$472K 0.13%
8,707
-700
-7% -$34.8K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.77B
$450K 0.12%
3,292
+263
+9% +$33.5K
PTON icon
133
Peloton Interactive
PTON
$2.49B
$443K 0.12%
+7,661
New +$317K
UNH icon
134
UnitedHealth
UNH
$370B
$437K 0.12%
1,480
-70
-5% -$20.1K
KR icon
135
Kroger
KR
$34.8B
$430K 0.12%
12,710
+1,842
+17% +$59.7K
BTI icon
136
British American Tobacco
BTI
$128B
$429K 0.12%
11,049
+315
+3% +$12.1K
AEP icon
137
American Electric Power
AEP
$68.4B
$416K 0.11%
5,227
+47
+0.9% +$3.84K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404K 0.11%
+4,855
New +$402K
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$442M
$404K 0.11%
+4,611
New +$380K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$399K 0.11%
3,986
+356
+10% +$35.1K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$395K 0.11%
1,089
– –
RH icon
142
RH
RH
$3.71B
$391K 0.11%
+1,570
New +$284K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.11%
11,946
-319
-3% -$10.9K
APAM icon
144
Artisan Partners
APAM
$3.02B
$390K 0.11%
12,009
– –
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$387K 0.11%
3,830
+587
+18% +$58.5K
AB icon
146
AllianceBernstein
AB
$3.47B
$386K 0.1%
14,156
-665
-4% -$15.4K
TWTR
147
DELISTED
Twitter, Inc.
TWTR
$386K 0.1%
12,953
+1,688
+15% +$50.9K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$381K 0.1%
4,395
-462
-10% -$40K
GSK icon
149
GSK
GSK
$106B
$379K 0.1%
7,426
-23
-0.3% -$1.18K
DUK icon
150
Duke Energy
DUK
$97.3B
$373K 0.1%
4,664
-222
-5% -$18.8K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.