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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
151
DELISTED
Slack Technologies, Inc.
WORK
$430K 0.09%
10,170
-2,925
-22% -$98.8K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.71B
$428K 0.09%
2,826
-111
-4% -$15.9K
ABNB icon
153
Airbnb
ABNB
$107B
$419K 0.09%
+2,853
New +$421K
ORCL icon
154
Oracle
ORCL
$423B
$417K 0.09%
6,452
+235
+4% +$14K
AB icon
155
AllianceBernstein
AB
$3.47B
$416K 0.09%
12,313
-1,681
-12% -$53.1K
NWL icon
156
Newell Brands
NWL
$2.56B
$415K 0.09%
19,533
-1,131
-5% -$22.1K
B
157
Barrick Mining
B
$73.2B
$405K 0.08%
17,777
+4,344
+32% +$110K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$399K 0.08%
3,662
-167
-4% -$17.8K
KR icon
159
Kroger
KR
$34.8B
$397K 0.08%
12,511
-213
-2% -$6.9K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$395K 0.08%
1,859
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$390K 0.08%
4,519
+124
+3% +$10.7K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$41.2B
$388K 0.08%
40,196
-2,700
-6% -$25.9K
CIEN icon
163
Ciena
CIEN
$58.4B
$386K 0.08%
7,299
-390
-5% -$17.3K
HTRB icon
164
Hartford Total Return Bond ETF
HTRB
$2.22B
$384K 0.08%
9,207
-1,837
-17% -$76.4K
USB icon
165
US Bancorp
USB
$99.6B
$380K 0.08%
8,152
-129
-2% -$5.46K
DWAS icon
166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$377K 0.08%
+5,013
New +$341K
PPL
167
PPL Corp
PPL
$26.7B
$375K 0.08%
13,291
-979
-7% -$27.8K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$375K 0.08%
9,449
– –
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$374K 0.08%
6,887
-616
-8% -$31.8K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.7B
$373K 0.08%
20,714
+242
+1% +$4.08K
CVS icon
171
CVS Health
CVS
$122B
$371K 0.08%
5,435
+1,083
+25% +$70.4K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$368K 0.08%
7,211
-22
-0.3% -$1.12K
ALL icon
173
Allstate
ALL
$67.5B
$360K 0.07%
3,273
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$359K 0.07%
3,731
-13,580
-78% -$1.23M
ALB icon
175
Albemarle
ALB
$15.5B
$353K 0.07%
+2,395
New +$284K
5 6
7
8 9

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.