We are live on ! Find out more
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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$203K 0.11%
+6,132
New +$217K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.11%
2,379
-1,836
-44% -$159K
IBM icon
153
IBM
IBM
$224B
$201K 0.11%
1,401
-80
-5% -$12.1K
BAC icon
154
Bank of America
BAC
$442B
$200K 0.11%
6,825
-368
-5% -$11.6K
DNP icon
155
DNP Select Income Fund
DNP
$4.09B
$144K 0.08%
14,015
-646
-4% -$6.68K
F icon
156
Ford
F
$55.7B
$122K 0.07%
11,258
+942
+9% +$10.6K
BOE icon
157
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$83K 0.05%
+10,707
New +$131K
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K 0.04%
17,726
-319
-2% -$1.6K
LYG icon
159
Lloyds Banking Group
LYG
$91.3B
$67K 0.04%
18,154
– –
MFIC icon
160
MidCap Financial Investment
MFIC
$804M
$63K 0.04%
3,947
– –
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.03%
21,638
– –
WIN
162
DELISTED
Windstream Holdings Inc
WIN
$37K 0.02%
5,618
+2,000
+55% +$16.3K
ABBV icon
163
AbbVie
ABBV
$435B
– –
-2,214
Closed -$220K
BGY icon
164
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-11,307
Closed -$98K
CVS icon
165
CVS Health
CVS
$122B
– –
-3,057
Closed -$238K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,824
Closed -$213K
EMD
167
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-12,104
Closed -$191K
ET icon
168
Energy Transfer Partners
ET
$69.3B
– –
-14,163
Closed -$268K
ETG
169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-71,501
Closed -$1.1M
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,837
Closed -$411K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
– –
-2,318
Closed -$351K
IXC icon
172
iShares Global Energy ETF
IXC
$2.76B
– –
-59,881
Closed -$1.6M
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-6,527
Closed -$432K
RSPM icon
174
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-194,970
Closed -$4.04M
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,269
Closed -$1.32M
4 5 6
7
8

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.