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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.9B
$263K 0.09%
+2,982
New +$246K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$257K 0.09%
7,823
-50
-0.6% -$1.58K
WEC icon
178
WEC Energy
WEC
$35.1B
$254K 0.09%
3,211
-270
-8% -$20K
WELL icon
179
Welltower
WELL
$171B
$252K 0.09%
+3,251
New +$244K
ETV
180
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$251K 0.09%
16,720
+245
+1% +$3.6K
SO icon
181
Southern Company
SO
$107B
$249K 0.09%
+4,809
New +$236K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.09%
+1,745
New +$229K
DTE icon
183
DTE Energy
DTE
$29.1B
$240K 0.09%
+2,258
New +$228K
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.7B
$238K 0.08%
+2,057
New +$231K
GILD icon
185
Gilead Sciences
GILD
$165B
$237K 0.08%
+3,646
New +$242K
MDT icon
186
Medtronic
MDT
$112B
$235K 0.08%
+2,575
New +$230K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$235K 0.08%
+3,134
New +$227K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$234K 0.08%
+4,693
New +$215K
TRP icon
189
TC Energy
TRP
$65.9B
$232K 0.08%
+5,165
New +$222K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$230K 0.08%
+4,040
New +$219K
DAL icon
191
Delta Air Lines
DAL
$60.1B
$229K 0.08%
4,433
+234
+6% +$11.6K
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$228K 0.08%
+3,564
New +$222K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
$228K 0.08%
+3,802
New +$239K
SCHF icon
194
Schwab International Equity ETF
SCHF
$68.7B
$228K 0.08%
14,550
-800
-5% -$12.2K
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$228K 0.08%
+6,308
New +$215K
UL icon
196
Unilever
UL
$136B
$227K 0.08%
3,495
+31
+0.9% +$1.89K
HR icon
197
Healthcare Realty
HR
$6.84B
$224K 0.08%
7,849
-404
-5% -$11.2K
MA icon
198
Mastercard
MA
$493B
$223K 0.08%
+946
New +$204K
AXP icon
199
American Express
AXP
$230B
$222K 0.08%
+2,031
New +$213K
O icon
200
Realty Income
O
$59.1B
$214K 0.08%
3,002
-664
-18% -$44K
5 6 7
8
9

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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.