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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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
(-0.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.14M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.17M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$901K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$858K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$835K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$732K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.53% |
| 4 | Financials | 3.51% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,078
| Closed | -$243K |
|
177
Olin
OLN
$2.12B
| – | – |
-7,211
| Closed | -$213K |
|
178
J.M. Smucker
SJM
$12.8B
| – | – |
-1,878
| Closed | -$225K |
|
179
Vanguard Financials ETF
VFH
$13.6B
| – | – |
-4,113
| Closed | -$280K |
|
180
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-16,200
| Closed | -$338K |
|
181
Vanguard Health Care ETF
VHT
$18.6B
| – | – |
-1,377
| Closed | -$206K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-9,729
| Closed | -$262K |
|
|
ESCR
183
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| – | – |
-9,110
| Closed | -$220K |
|
|
WIN
184
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-5,618
| Closed | -$37K |
|
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Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review
As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.
- Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
- Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
- Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
- Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
- Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
- Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.