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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$379K 0.1%
32,640
+5,728
+21% +$63.1K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$41.2B
$376K 0.1%
38,346
-900
-2% -$8.04K
GSK icon
153
GSK
GSK
$106B
$373K 0.1%
6,346
+8
+0.1% +$445
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$369K 0.1%
3,055
– –
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$366K 0.1%
2,633
+89
+3% +$12K
MMM icon
156
3M
MMM
$94.3B
$363K 0.1%
2,461
-114
-4% -$16K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$362K 0.1%
11,457
-596
-5% -$18.1K
LIN icon
158
Linde
LIN
$226B
$358K 0.1%
1,680
– –
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$355K 0.1%
+3,885
New +$354K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$350K 0.09%
3,471
– –
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$349K 0.09%
2,534
– –
FISV
162
Fiserv Inc
FISV
$27.9B
$345K 0.09%
2,982
– –
RFDI icon
163
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$344K 0.09%
5,735
-385
-6% -$22.3K
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$336K 0.09%
+6,265
New +$323K
NLY icon
165
Annaly Capital Management
NLY
$17.4B
$334K 0.09%
8,877
-211
-2% -$7.69K
MA icon
166
Mastercard
MA
$493B
$330K 0.09%
1,104
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$326K 0.09%
3,693
-445
-11% -$37.2K
TRV icon
168
Travelers Companies
TRV
$80.2B
$324K 0.09%
2,368
+1
+0% +$136
VOD icon
169
Vodafone
VOD
$37.4B
$324K 0.09%
16,783
-852
-5% -$17K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$321K 0.09%
3,320
-176
-5% -$16.3K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$318K 0.09%
2,905
+5
+0.2% +$542
F icon
172
Ford
F
$55.7B
$312K 0.08%
33,568
-6,156
-15% -$55.3K
ORCL icon
173
Oracle
ORCL
$423B
$312K 0.08%
5,883
– –
DUK icon
174
Duke Energy
DUK
$97.3B
$309K 0.08%
3,391
+4
+0.1% +$367
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$307K 0.08%
9,488
-40
-0.4% -$1.27K
5 6
7
8 9

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.