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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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
Cap. Flow
-$10.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$901K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$823K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$835K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$220K 0.12%
+3,209
New +$214K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$220K 0.12%
+4,064
New +$218K
WMT icon
153
Walmart Inc
WMT
$890B
$220K 0.12%
7,839
+126
+2% +$3.58K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$219K 0.12%
+1,568
New +$205K
HR icon
155
Healthcare Realty
HR
$6.84B
$217K 0.12%
8,132
+75
+0.9% +$1.91K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208K 0.12%
+1,525
New +$205K
ETP
157
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.11%
11,028
-2,175
-16% -$40K
UL icon
158
Unilever
UL
$136B
$204K 0.11%
3,331
-43
-1% -$2.67K
ADBE icon
159
Adobe
ADBE
$105B
$202K 0.11%
+830
New +$196K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$201K 0.11%
4,808
-538
-10% -$22.4K
ETG
161
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$199K 0.11%
+11,721
New +$199K
EFT
162
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$186K 0.1%
+12,900
New +$193K
DNP icon
163
DNP Select Income Fund
DNP
$4.09B
$151K 0.08%
14,015
– –
EMD
164
Western Asset Emerging Markets Debt Fund
EMD
$616M
$133K 0.07%
+10,033
New +$139K
F icon
165
Ford
F
$55.7B
$124K 0.07%
11,198
-60
-0.5% -$687
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
$100K 0.06%
21,638
– –
CBL
167
DELISTED
CBL& Associates Properties, Inc.
CBL
$98K 0.05%
17,827
+101
+0.6% +$484
MFIC icon
168
MidCap Financial Investment
MFIC
$804M
$67K 0.04%
4,038
+91
+2% +$1.51K
LYG icon
169
Lloyds Banking Group
LYG
$91.3B
$60K 0.03%
18,154
– –
BOE icon
170
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-10,707
Closed -$83K
DAL icon
171
Delta Air Lines
DAL
$60.1B
– –
-4,318
Closed -$224K
FRI icon
172
First Trust S&P REIT Index Fund
FRI
$196M
– –
-12,346
Closed -$259K
GILD icon
173
Gilead Sciences
GILD
$165B
– –
-2,913
Closed -$213K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,379
Closed -$202K
IBM icon
175
IBM
IBM
$224B
– –
-1,401
Closed -$201K
4 5 6
7
8

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Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
  • Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.