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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.71B
$398K 0.1%
2,937
-355
-11% -$48.2K
PPL
152
PPL Corp
PPL
$26.7B
$388K 0.1%
14,270
-136
-0.9% -$3.67K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$386K 0.09%
42,896
+1,415
+3% +$15K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.09%
4,395
– –
AB icon
155
AllianceBernstein
AB
$3.47B
$378K 0.09%
13,994
-162
-1% -$4.53K
B
156
Barrick Mining
B
$73.2B
$378K 0.09%
13,433
+2,519
+23% +$71.8K
INO icon
157
Inovio Pharmaceuticals
INO
$69M
$377K 0.09%
+2,706
New +$564K
ORCL icon
158
Oracle
ORCL
$423B
$371K 0.09%
6,217
– –
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$369K 0.09%
7,233
+2,975
+70% +$151K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$365K 0.09%
7,503
-254
-3% -$12.3K
TSCO icon
161
Tractor Supply
TSCO
$18B
$358K 0.09%
12,495
+995
+9% +$28.6K
NWL icon
162
Newell Brands
NWL
$2.56B
$355K 0.09%
20,664
-394
-2% -$6.57K
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$352K 0.09%
13,095
+1,120
+9% +$32.9K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$350K 0.09%
1,859
-23
-1% -$4.24K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$344K 0.08%
3,302
– –
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$335K 0.08%
6,174
+375
+6% +$20.4K
HON icon
167
Honeywell
HON
$78B
$331K 0.08%
+2,135
New +$317K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$331K 0.08%
9,290
– –
GSK icon
169
GSK
GSK
$106B
$330K 0.08%
7,006
-420
-6% -$21K
MO icon
170
Altria Group
MO
$114B
$325K 0.08%
8,415
+740
+10% +$30.8K
IBM icon
171
IBM
IBM
$224B
$323K 0.08%
2,773
-11
-0.4% -$1.29K
KMB icon
172
Kimberly-Clark
KMB
$36.5B
$323K 0.08%
2,190
+100
+5% +$15K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.7B
$321K 0.08%
20,472
+5,300
+35% +$83.2K
GE icon
174
GE Aerospace
GE
$384B
$320K 0.08%
10,315
+1,291
+14% +$42K
GLD icon
175
SPDR Gold Trust
GLD
$142B
$318K 0.08%
+1,797
New +$323K
5 6
7
8 9

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PP
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RMC
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JIP
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LCI
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.