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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.7B
$372K 0.1%
14,406
+671
+5% +$17.5K
WORK
152
DELISTED
Slack Technologies, Inc.
WORK
$372K 0.1%
11,975
+1,975
+20% +$59.4K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$367K 0.1%
5,752
+68
+1% +$4.01K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$362K 0.1%
7,757
-5
-0.1% -$226
GILD icon
155
Gilead Sciences
GILD
$165B
$358K 0.1%
4,651
-1,168
-20% -$89.5K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$357K 0.1%
9,290
-35
-0.4% -$1.28K
ADBE icon
157
Adobe
ADBE
$105B
$355K 0.1%
816
+1
+0.1% +$371
MA icon
158
Mastercard
MA
$493B
$348K 0.09%
1,175
+35
+3% +$9.87K
ORCL icon
159
Oracle
ORCL
$423B
$344K 0.09%
6,217
– –
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$338K 0.09%
3,302
– –
NWL icon
161
Newell Brands
NWL
$2.56B
$334K 0.09%
21,058
+227
+1% +$3.12K
USB icon
162
US Bancorp
USB
$99.6B
$332K 0.09%
9,006
+4
+0% +$143
DKNG icon
163
DraftKings
DKNG
$11.9B
$323K 0.09%
+9,708
New +$268K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$321K 0.09%
1,882
– –
IBM icon
165
IBM
IBM
$224B
$321K 0.09%
2,784
-30
-1% -$3.48K
ALL icon
166
Allstate
ALL
$67.5B
$317K 0.09%
+3,273
New +$322K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$315K 0.09%
5,799
– –
LIN icon
168
Linde
LIN
$226B
$312K 0.08%
1,471
-35
-2% -$6.76K
GE icon
169
GE Aerospace
GE
$384B
$307K 0.08%
9,024
+247
+3% +$8.33K
TSCO icon
170
Tractor Supply
TSCO
$18B
$303K 0.08%
11,500
-3,375
-23% -$73.8K
MO icon
171
Altria Group
MO
$114B
$301K 0.08%
7,675
-141
-2% -$5.5K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$295K 0.08%
2,090
-331
-14% -$45.7K
B
173
Barrick Mining
B
$73.2B
$294K 0.08%
10,914
+354
+3% +$8.84K
CVS icon
174
CVS Health
CVS
$122B
$292K 0.08%
4,493
+55
+1% +$3.46K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39B
$290K 0.08%
3,698
-510
-12% -$38.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.