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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$324K 0.12%
2,364
-1
-0% -$128
VOD icon
152
Vodafone
VOD
$37.4B
$324K 0.12%
17,831
+603
+4% +$11.2K
IYG icon
153
iShares US Financial Services ETF
IYG
$2.2B
$322K 0.11%
7,740
+9
+0.1% +$373
USB icon
154
US Bancorp
USB
$99.6B
$321K 0.11%
+6,658
New +$334K
LIN icon
155
Linde
LIN
$226B
$318K 0.11%
1,805
-145
-7% -$24.1K
DUK icon
156
Duke Energy
DUK
$97.3B
$317K 0.11%
3,523
+317
+10% +$28K
ENB icon
157
Enbridge
ENB
$112B
$311K 0.11%
+8,579
New +$309K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$231B
$303K 0.11%
+11,622
New +$287K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$301K 0.11%
2,791
+178
+7% +$18.8K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.11%
3,769
+76
+2% +$5.99K
DE icon
161
Deere & Co
DE
$168B
$295K 0.1%
1,844
-39
-2% -$6.23K
NTR icon
162
Nutrien
NTR
$30.7B
$295K 0.1%
5,584
+19
+0.3% +$990
QCOM icon
163
Qualcomm
QCOM
$176B
$293K 0.1%
+5,141
New +$278K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$290K 0.1%
29,256
-2,192
-7% -$20.7K
WFC icon
165
Wells Fargo
WFC
$264B
$283K 0.1%
+5,864
New +$288K
MDYG icon
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$282K 0.1%
5,370
-510
-9% -$25.8K
TGE
167
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$278K 0.1%
11,070
– –
GSK icon
168
GSK
GSK
$106B
$276K 0.1%
+5,285
New +$264K
FE icon
169
FirstEnergy
FE
$27.5B
$273K 0.1%
6,566
-130
-2% -$5.17K
BNY
170
Bank of New York Mellon
BNY
$107B
$272K 0.1%
5,400
-244
-4% -$12.6K
XSOE icon
171
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$272K 0.1%
9,449
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$271K 0.1%
9,318
+978
+12% +$27.2K
SWKS icon
173
Skyworks Solutions
SWKS
$10.6B
$269K 0.1%
+3,258
New +$252K
NWL icon
174
Newell Brands
NWL
$2.56B
$265K 0.09%
17,307
+1,953
+13% +$35.9K
KR icon
175
Kroger
KR
$34.8B
$264K 0.09%
+10,737
New +$294K
5 6
7
8 9

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PP
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LCI
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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.