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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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-24,797
Closed -$903K
VSDA icon
177
VictoryShares Dividend Accelerator ETF
VSDA
$251M
– –
-7,320
Closed -$211K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,060
Closed -$301K
4 5 6 7
8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.