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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
151
First Trust Europe AlphaDEX Fund
FEP
$534M
$348K 0.11%
9,856
-1,288
-12% -$45.2K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$348K 0.11%
5,672
+125
+2% +$7.66K
QCOM icon
153
Qualcomm
QCOM
$176B
$347K 0.11%
4,567
-574
-11% -$42K
IYG icon
154
iShares US Financial Services ETF
IYG
$2.2B
$342K 0.11%
7,671
-69
-0.9% -$3.02K
ORCL icon
155
Oracle
ORCL
$423B
$334K 0.11%
5,863
-750
-11% -$40.6K
MMM icon
156
3M
MMM
$94.3B
$332K 0.11%
2,293
-207
-8% -$31.9K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$328K 0.11%
8,975
+500
+6% +$19.1K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$327K 0.11%
31,424
+2,168
+7% +$22K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.1%
3,986
+217
+6% +$17.3K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$315K 0.1%
2,890
+99
+4% +$10.7K
DUK icon
161
Duke Energy
DUK
$97.3B
$299K 0.1%
3,383
-140
-4% -$12.4K
NTR icon
162
Nutrien
NTR
$30.7B
$298K 0.1%
5,582
-2
-0% -$104
IBM icon
163
IBM
IBM
$224B
$297K 0.1%
2,251
-255
-10% -$33.5K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$296K 0.1%
5,447
+77
+1% +$4.1K
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$295K 0.1%
+3,224
New +$295K
NWL icon
166
Newell Brands
NWL
$2.56B
$295K 0.1%
19,106
+1,799
+10% +$26.9K
VOD icon
167
Vodafone
VOD
$37.4B
$295K 0.1%
18,060
+229
+1% +$3.94K
DE icon
168
Deere & Co
DE
$168B
$293K 0.1%
1,769
-75
-4% -$11.7K
MA icon
169
Mastercard
MA
$493B
$292K 0.1%
1,103
+157
+17% +$39.3K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$284K 0.09%
9,528
+210
+2% +$6.17K
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$282K 0.09%
+2,813
New +$282K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$41.2B
$282K 0.09%
30,596
+3,525
+13% +$42.5K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$282K 0.09%
8,093
+270
+3% +$9.91K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$274K 0.09%
5,088
+395
+8% +$20.5K
XSOE icon
175
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$273K 0.09%
9,449
– –
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.