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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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
176
Lloyds Banking Group
LYG
$91.3B
$46K 0.02%
18,154
– –
DNR
177
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.02%
21,638
– –
CBL
178
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K 0.01%
15,617
-2,452
-14% -$7.19K
SGLY icon
179
Singularity Future Technology
SGLY
$6.16M
$11K 0.01%
20
– –
ADBE icon
180
Adobe
ADBE
$105B
– –
-845
Closed -$233K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,085
Closed -$219K
BST icon
182
BlackRock Science and Technology Trust
BST
$1.69B
– –
-5,773
Closed -$204K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-8,285
Closed -$269K
EMD
184
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-10,088
Closed -$136K
ETG
185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-11,894
Closed -$213K
GILD icon
186
Gilead Sciences
GILD
$165B
– –
-2,867
Closed -$224K
GSK icon
187
GSK
GSK
$106B
– –
-4,738
Closed -$237K
NOV icon
188
NOV
NOV
$7B
– –
-7,266
Closed -$320K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,945
Closed -$309K
TRP icon
190
TC Energy
TRP
$65.9B
– –
-5,165
Closed -$214K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,525
Closed -$211K
CCT
192
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-126,444
Closed -$1.93M
BCS.PRD.CL
193
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-14,050
Closed -$363K
PX
194
DELISTED
Praxair Inc
PX
– –
-1,953
Closed -$330K
ETP
195
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-10,900
Closed -$252K
4 5 6 7
8

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Keystone Financial Group (Kentucky)'s Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.