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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$596K 0.15%
3,086
-4
-0.1% -$760
DKNG icon
127
DraftKings
DKNG
$11.9B
$564K 0.14%
9,583
-125
-1% -$4.86K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$555K 0.14%
12,479
-474
-4% -$18.2K
SH icon
129
ProShares Short S&P500
SH
$843M
$546K 0.13%
6,712
-5,909
-47% -$491K
D icon
130
Dominion Energy
D
$59.3B
$533K 0.13%
6,756
-578
-8% -$45.4K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$518K 0.13%
4,912
+926
+23% +$97.5K
BUD icon
132
AB InBev
BUD
$165B
$501K 0.12%
9,300
-710
-7% -$39.3K
RODM icon
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$492K 0.12%
19,028
-394
-2% -$10.2K
SDOG icon
134
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$489K 0.12%
12,930
-450
-3% -$17.1K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$481K 0.12%
1,089
– –
BP icon
136
BP
BP
$107B
$476K 0.12%
27,273
-897
-3% -$19.4K
AEP icon
137
American Electric Power
AEP
$68.4B
$465K 0.11%
5,688
+461
+9% +$38K
HTRB icon
138
Hartford Total Return Bond ETF
HTRB
$2.22B
$457K 0.11%
11,044
+5,651
+105% +$238K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$455K 0.11%
6,196
+444
+8% +$31.4K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$453K 0.11%
16,263
+4,874
+43% +$128K
SIZE icon
141
iShares MSCI USA Size Factor ETF
SIZE
$442M
$432K 0.11%
4,612
+1
+0% +$93
KR icon
142
Kroger
KR
$34.8B
$431K 0.11%
12,724
+14
+0.1% +$484
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$426K 0.1%
7,746
+2,646
+52% +$146K
UNH icon
144
UnitedHealth
UNH
$370B
$423K 0.1%
1,358
-122
-8% -$37.5K
ADBE icon
145
Adobe
ADBE
$105B
$422K 0.1%
861
+45
+6% +$20.9K
ET icon
146
Energy Transfer Partners
ET
$69.3B
$417K 0.1%
76,933
+3,113
+4% +$19.8K
DUK icon
147
Duke Energy
DUK
$97.3B
$414K 0.1%
4,674
+10
+0.2% +$824
BTI icon
148
British American Tobacco
BTI
$128B
$411K 0.1%
11,380
+331
+3% +$11.6K
MA icon
149
Mastercard
MA
$493B
$409K 0.1%
1,209
+34
+3% +$11.1K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$399K 0.1%
3,829
-1
-0% -$105
4 5
6
7 8

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PP
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.