We are live on ! Find out more
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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
151
Inovio Pharmaceuticals
INO
$69M
$522K 0.1%
4,688
+1,432
+44% +$188K
DNP icon
152
DNP Select Income Fund
DNP
$4.09B
$519K 0.1%
52,567
+22,747
+76% +$232K
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$511K 0.1%
9,925
-1,691
-15% -$81.7K
B
154
Barrick Mining
B
$73.2B
$508K 0.1%
25,642
+7,865
+44% +$170K
NWL icon
155
Newell Brands
NWL
$2.56B
$503K 0.1%
18,791
-742
-4% -$18.4K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$503K 0.1%
4,309
-538
-11% -$62.1K
ELV icon
157
Elevance Health
ELV
$85.5B
$500K 0.1%
1,393
+562
+68% +$181K
BTI icon
158
British American Tobacco
BTI
$128B
$481K 0.09%
12,414
+530
+4% +$20K
D icon
159
Dominion Energy
D
$59.3B
$480K 0.09%
6,321
-193
-3% -$14K
AB icon
160
AllianceBernstein
AB
$3.47B
$467K 0.09%
11,686
-627
-5% -$23.5K
ORCL icon
161
Oracle
ORCL
$423B
$467K 0.09%
6,651
+199
+3% +$12.9K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$41.2B
$464K 0.09%
40,196
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$453K 0.09%
8,796
+1,585
+22% +$81.5K
USB icon
164
US Bancorp
USB
$99.6B
$451K 0.09%
8,154
+2
+0% +$100
MA icon
165
Mastercard
MA
$493B
$439K 0.09%
1,233
+13
+1% +$4.54K
KR icon
166
Kroger
KR
$34.8B
$432K 0.08%
12,007
-504
-4% -$17.2K
DE icon
167
Deere & Co
DE
$168B
$431K 0.08%
1,151
-10
-0.9% -$3.28K
ALB icon
168
Albemarle
ALB
$15.5B
$430K 0.08%
2,945
+550
+23% +$88.3K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$416K 0.08%
7,799
+1,337
+21% +$71.9K
ET icon
170
Energy Transfer Partners
ET
$69.3B
$413K 0.08%
53,711
-1,408
-3% -$10.3K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$412K 0.08%
1,889
+30
+2% +$6.67K
ALL icon
172
Allstate
ALL
$67.5B
$411K 0.08%
3,578
+305
+9% +$33.6K
GSK icon
173
GSK
GSK
$106B
$411K 0.08%
9,214
+1,998
+28% +$90.7K
PPL
174
PPL Corp
PPL
$26.7B
$402K 0.08%
13,941
+650
+5% +$18.2K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$394K 0.08%
3,626
-36
-1% -$3.91K
5 6
7
8 9

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.