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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$665K 0.14%
12,279
-200
-2% -$9.55K
CVX icon
127
Chevron
CVX
$366B
$659K 0.14%
7,809
-2,984
-28% -$242K
BUD icon
128
AB InBev
BUD
$165B
$652K 0.14%
9,330
+30
+0.3% +$1.9K
DKNG icon
129
DraftKings
DKNG
$11.9B
$632K 0.13%
13,574
+3,991
+42% +$190K
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$630K 0.13%
3,091
+5
+0.2% +$1.02K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$617K 0.13%
+17,938
New +$583K
GE icon
132
GE Aerospace
GE
$384B
$563K 0.12%
10,464
+149
+1% +$6.68K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$550K 0.11%
4,847
-65
-1% -$7.09K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$549K 0.11%
1,179
+90
+8% +$42.2K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$539K 0.11%
16,263
– –
AEP icon
136
American Electric Power
AEP
$68.4B
$538K 0.11%
6,457
+769
+14% +$66.7K
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$519K 0.11%
11,616
-1,314
-10% -$55.2K
SIZE icon
138
iShares MSCI USA Size Factor ETF
SIZE
$442M
$513K 0.11%
4,613
+1
+0% +$103
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$510K 0.11%
6,344
+148
+2% +$11.4K
GS icon
140
Goldman Sachs
GS
$303B
$509K 0.11%
1,929
+483
+33% +$108K
RODM icon
141
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$499K 0.1%
17,640
-1,388
-7% -$37.7K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$497K 0.1%
9,570
+280
+3% +$12.8K
D icon
143
Dominion Energy
D
$59.3B
$490K 0.1%
6,514
-242
-4% -$19.2K
UNH icon
144
UnitedHealth
UNH
$370B
$481K 0.1%
1,372
+14
+1% +$4.69K
FIXD icon
145
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$479K 0.1%
8,746
+1,000
+13% +$55.1K
QS icon
146
QuantumScape Corp
QS
$3.74B
$452K 0.09%
+5,348
New +$196K
DUK icon
147
Duke Energy
DUK
$97.3B
$447K 0.09%
4,877
+203
+4% +$18.8K
BTI icon
148
British American Tobacco
BTI
$128B
$446K 0.09%
11,884
+504
+4% +$18K
MA icon
149
Mastercard
MA
$493B
$436K 0.09%
1,220
+11
+0.9% +$3.66K
ADBE icon
150
Adobe
ADBE
$105B
$431K 0.09%
862
+1
+0.1% +$483
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.