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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$720K 0.14%
3,400
+50
+1% +$10.5K
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$43.8B
$717K 0.14%
27,368
+7
+0% +$187
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$704K 0.14%
7,569
-125
-2% -$11.9K
GE icon
129
GE Aerospace
GE
$384B
$701K 0.14%
10,710
+246
+2% +$14.9K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.4B
$700K 0.14%
7,354
– –
BABA icon
131
Alibaba
BABA
$308B
$698K 0.14%
3,077
-925
-23% -$227K
BIL icon
132
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$695K 0.14%
7,598
-10,453
-58% -$957K
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$683K 0.13%
10,290
+720
+8% +$44.9K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$675K 0.13%
12,791
-441
-3% -$23.6K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$674K 0.13%
10,587
-1,692
-14% -$103K
GS icon
136
Goldman Sachs
GS
$303B
$664K 0.13%
2,031
+102
+5% +$31.8K
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$661K 0.13%
+4,835
New +$629K
DUK icon
138
Duke Energy
DUK
$97.3B
$637K 0.12%
6,594
+1,717
+35% +$157K
DWAS icon
139
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$633K 0.12%
7,446
+2,433
+49% +$209K
ABNB icon
140
Airbnb
ABNB
$107B
$593K 0.12%
3,155
+302
+11% +$56K
UNH icon
141
UnitedHealth
UNH
$370B
$588K 0.11%
1,580
+208
+15% +$72.1K
BUD icon
142
AB InBev
BUD
$165B
$586K 0.11%
9,330
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$584K 0.11%
2,637
-454
-15% -$94.3K
IBUY icon
144
Amplify Online Retail ETF
IBUY
$127M
$572K 0.11%
4,603
+1,704
+59% +$218K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$567K 0.11%
6,748
+404
+6% +$33.6K
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$559K 0.11%
16,865
+602
+4% +$20.6K
EFIV icon
147
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$557K 0.11%
+15,061
New +$541K
AEP icon
148
American Electric Power
AEP
$68.4B
$528K 0.1%
6,232
-225
-3% -$18.1K
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$442M
$526K 0.1%
4,382
-231
-5% -$26.9K
QQQN
150
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$523K 0.1%
+16,570
New +$551K
4 5
6
7 8

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.