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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
+5.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$65M
Cap. Flow
+$54.7M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.95M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$443K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
4
HDV
iShares Core High Dividend ETF
HDV
+$243K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.3B
$285K 0.12%
3,577
-350
-9% -$28.3K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$283K 0.12%
2,014
+446
+28% +$63.2K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$282K 0.12%
3,620
+377
+12% +$29.5K
NWL icon
154
Newell Brands
NWL
$2.56B
$278K 0.11%
13,628
+5,120
+60% +$120K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$270K 0.11%
11,700
-2,100
-15% -$46.9K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$269K 0.11%
8,285
+42
+0.5% +$1.34K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$266K 0.11%
25,888
-1,152
-4% -$11.5K
CIEN icon
158
Ciena
CIEN
$58.4B
$265K 0.11%
8,943
+305
+4% +$8.55K
TGE
159
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$259K 0.11%
10,620
-960
-8% -$22.7K
SCG
160
DELISTED
Scana
SCG
$259K 0.11%
6,888
-278
-4% -$10.7K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.7B
$254K 0.1%
15,098
– –
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$252K 0.1%
10,900
-128
-1% -$2.78K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$250K 0.1%
+3,890
New +$248K
NLY icon
164
Annaly Capital Management
NLY
$17.4B
$250K 0.1%
6,089
+755
+14% +$31.6K
CEY
165
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$249K 0.1%
+10,599
New +$255K
PPL
166
PPL Corp
PPL
$26.7B
$246K 0.1%
8,373
+331
+4% +$9.67K
EXC icon
167
Exelon
EXC
$47B
$243K 0.1%
7,857
-427
-5% -$13.1K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$242K 0.1%
8,556
+2,066
+32% +$73.1K
GSK icon
169
GSK
GSK
$106B
$237K 0.1%
4,738
+4
+0.1% +$203
ADBE icon
170
Adobe
ADBE
$105B
$233K 0.1%
845
+15
+2% +$3.87K
WEC icon
171
WEC Energy
WEC
$35.1B
$232K 0.1%
3,481
– –
O icon
172
Realty Income
O
$59.1B
$228K 0.09%
4,157
-138
-3% -$7.6K
GILD icon
173
Gilead Sciences
GILD
$165B
$224K 0.09%
+2,867
New +$217K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.09%
2,085
-378
-15% -$40.1K
UL icon
175
Unilever
UL
$136B
$215K 0.09%
3,464
+133
+4% +$8.39K
4 5 6
7
8

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Keystone Financial Group (Kentucky)'s Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Group (Kentucky) held 191 positions worth $244M, up 36% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keystone Financial Group (Kentucky) deployed $54.7M of net new capital in Q3 2018, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $443K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2018 buy was Berkshire Hathaway Class A: 16 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $6.91M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $443K.
  • Keystone Financial Group (Kentucky) fully exited ConocoPhillips in Q3 2018, selling an estimated $220K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 3 in Q3 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 36% quarter-over-quarter to $244M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2018, filed 6 Nov 2018.