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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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$80.2B
$352K 0.11%
2,367
+2
+0.1% +$297
VOD icon
152
Vodafone
VOD
$37.4B
$351K 0.11%
17,635
-425
-2% -$7.7K
IYG icon
153
iShares US Financial Services ETF
IYG
$2.2B
$349K 0.11%
7,677
+6
+0.1% +$270
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$348K 0.11%
3,471
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$343K 0.11%
2,544
-142
-5% -$20.1K
CIEN icon
156
Ciena
CIEN
$58.4B
$342K 0.11%
8,723
-40
-0.5% -$1.68K
RFDI icon
157
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$341K 0.1%
6,120
-1,716
-22% -$95.1K
FDX icon
158
FedEx
FDX
$75.4B
$339K 0.1%
2,328
+17
+0.7% +$2.74K
GSK icon
159
GSK
GSK
$106B
$338K 0.1%
6,338
+1,269
+25% +$65.3K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$336K 0.1%
8,154
+61
+0.8% +$2.49K
IBM icon
161
IBM
IBM
$224B
$329K 0.1%
2,364
+113
+5% +$15.2K
DUK icon
162
Duke Energy
DUK
$97.3B
$325K 0.1%
3,387
+4
+0.1% +$364
LIN icon
163
Linde
LIN
$226B
$325K 0.1%
1,680
-125
-7% -$24.2K
ORCL icon
164
Oracle
ORCL
$423B
$324K 0.1%
5,883
+20
+0.3% +$1.1K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$323K 0.1%
3,989
+3
+0.1% +$242
UNH icon
166
UnitedHealth
UNH
$370B
$321K 0.1%
1,475
+392
+36% +$94.6K
NLY icon
167
Annaly Capital Management
NLY
$17.4B
$320K 0.1%
9,088
+113
+1% +$4.07K
QCOM icon
168
Qualcomm
QCOM
$176B
$316K 0.1%
4,138
-429
-9% -$32.3K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$315K 0.1%
2,900
+10
+0.3% +$1.08K
WELL icon
170
Welltower
WELL
$171B
$313K 0.1%
3,451
+135
+4% +$11.7K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$312K 0.1%
3,496
-408
-10% -$36.8K
FISV
172
Fiserv Inc
FISV
$27.9B
$309K 0.1%
2,982
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$308K 0.09%
9,528
– –
MA icon
174
Mastercard
MA
$493B
$300K 0.09%
1,104
+1
+0.1% +$276
WEC icon
175
WEC Energy
WEC
$35.1B
$296K 0.09%
3,111
– –
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.