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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$266K 0.12%
4,835
+945
+24% +$55.4K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$263K 0.12%
2,613
-160
-6% -$16.7K
NTR icon
153
Nutrien
NTR
$30.7B
$262K 0.12%
5,565
+15
+0.3% +$782
FE icon
154
FirstEnergy
FE
$27.5B
$251K 0.11%
6,696
-1,050
-14% -$39.8K
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$242K 0.11%
+9,449
New +$246K
WEC icon
156
WEC Energy
WEC
$35.1B
$241K 0.11%
3,481
– –
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$235K 0.11%
5,975
-114
-2% -$4.56K
NVDA icon
158
NVIDIA
NVDA
$5.42T
$232K 0.1%
69,400
– –
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$226K 0.1%
7,873
-683
-8% -$21.4K
O icon
160
Realty Income
O
$59.1B
$224K 0.1%
3,666
-491
-12% -$29.3K
PPL
161
PPL Corp
PPL
$26.7B
$224K 0.1%
7,898
-475
-6% -$14.4K
ETV
162
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$222K 0.1%
16,475
-3,172
-16% -$46.7K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$221K 0.1%
+8,340
New +$227K
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.7B
$218K 0.1%
15,350
+252
+2% +$3.86K
IBM icon
165
IBM
IBM
$224B
$213K 0.1%
+1,960
New +$235K
DAL icon
166
Delta Air Lines
DAL
$60.1B
$210K 0.09%
+4,199
New +$229K
HR icon
167
Healthcare Realty
HR
$6.84B
$209K 0.09%
8,253
+62
+0.8% +$1.64K
AEP icon
168
American Electric Power
AEP
$68.4B
$204K 0.09%
2,725
-141
-5% -$10.6K
UL icon
169
Unilever
UL
$136B
$204K 0.09%
3,464
– –
EXC icon
170
Exelon
EXC
$47B
$202K 0.09%
6,294
-1,563
-20% -$50K
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$196K 0.09%
10,897
-19,972
-65% -$370K
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$177K 0.08%
10,600
-1,100
-9% -$21.4K
ETB
173
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$177K 0.08%
13,176
-5,982
-31% -$90.1K
EFT
174
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$148K 0.07%
11,700
– –
DNP icon
175
DNP Select Income Fund
DNP
$4.09B
$111K 0.05%
10,653
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.