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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$302K 0.1%
7,816
-767
-9% -$34K
ORCL icon
152
Oracle
ORCL
$423B
$300K 0.1%
6,217
+334
+6% +$17.2K
IBM icon
153
IBM
IBM
$224B
$298K 0.1%
2,814
+449
+19% +$56.8K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
$294K 0.1%
4,208
-193
-4% -$16.9K
CEY
155
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$285K 0.09%
16,506
-11,770
-42% -$253K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$279K 0.09%
5,684
-1,524
-21% -$90K
NWL icon
157
Newell Brands
NWL
$2.56B
$277K 0.09%
20,831
+934
+5% +$16.1K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$277K 0.09%
11,265
+1,709
+18% +$55.3K
AB icon
159
AllianceBernstein
AB
$3.47B
$276K 0.09%
14,821
-2,006
-12% -$59.2K
INTF icon
160
iShares International Equity Factor ETF
INTF
$3.75B
$275K 0.09%
13,569
-6,024
-31% -$148K
MA icon
161
Mastercard
MA
$493B
$275K 0.09%
1,140
+36
+3% +$10.7K
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$272K 0.09%
10,576
-881
-8% -$26.6K
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$268K 0.09%
+10,000
New +$241K
WEC icon
164
WEC Energy
WEC
$35.1B
$265K 0.09%
3,011
– –
CVS icon
165
CVS Health
CVS
$122B
$263K 0.09%
4,438
+552
+14% +$36.9K
LIN icon
166
Linde
LIN
$226B
$261K 0.09%
1,506
-174
-10% -$34.3K
ADBE icon
167
Adobe
ADBE
$105B
$259K 0.09%
815
+120
+17% +$41K
APAM icon
168
Artisan Partners
APAM
$3.02B
$258K 0.09%
12,009
+2,600
+28% +$77.9K
TSCO icon
169
Tractor Supply
TSCO
$18B
$252K 0.08%
+14,875
New +$267K
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$243K 0.08%
5,355
-380
-7% -$20.7K
VOD icon
171
Vodafone
VOD
$37.4B
$238K 0.08%
17,257
+474
+3% +$8.47K
MDT icon
172
Medtronic
MDT
$112B
$236K 0.08%
2,616
+46
+2% +$4.89K
TRP icon
173
TC Energy
TRP
$65.9B
$236K 0.08%
5,319
– –
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$233K 0.08%
1,882
-751
-29% -$104K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$232K 0.08%
2,928
-514
-15% -$41.3K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.