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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.9B
$272K 0.09%
2,982
– –
DTE icon
177
DTE Energy
DTE
$29.1B
$271K 0.09%
2,490
+232
+10% +$24.9K
WELL icon
178
Welltower
WELL
$171B
$270K 0.09%
3,316
+65
+2% +$5.11K
WFC icon
179
Wells Fargo
WFC
$264B
$268K 0.09%
5,664
-200
-3% -$9.35K
UNH icon
180
UnitedHealth
UNH
$370B
$264K 0.09%
+1,083
New +$260K
SO icon
181
Southern Company
SO
$107B
$262K 0.09%
4,740
-69
-1% -$3.69K
WEC icon
182
WEC Energy
WEC
$35.1B
$259K 0.08%
3,111
-100
-3% -$8.02K
DAL icon
183
Delta Air Lines
DAL
$60.1B
$256K 0.08%
4,507
+74
+2% +$4.15K
TRP icon
184
TC Energy
TRP
$65.9B
$256K 0.08%
5,165
– –
ETV
185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$255K 0.08%
16,974
+254
+2% +$3.77K
GSK icon
186
GSK
GSK
$106B
$254K 0.08%
5,069
-216
-4% -$10.8K
SWKS icon
187
Skyworks Solutions
SWKS
$10.6B
$252K 0.08%
3,258
– –
AXP icon
188
American Express
AXP
$230B
$251K 0.08%
2,031
– –
MDT icon
189
Medtronic
MDT
$112B
$251K 0.08%
2,575
– –
UL icon
190
Unilever
UL
$136B
$246K 0.08%
3,532
+37
+1% +$2.51K
KR icon
191
Kroger
KR
$34.8B
$245K 0.08%
11,264
+527
+5% +$12.8K
VXF icon
192
Vanguard Extended Market ETF
VXF
$31.7B
$244K 0.08%
2,057
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$244K 0.08%
3,150
+16
+0.5% +$1.22K
FE icon
194
FirstEnergy
FE
$27.5B
$243K 0.08%
5,666
-900
-14% -$37.8K
GILD icon
195
Gilead Sciences
GILD
$165B
$240K 0.08%
3,556
-90
-2% -$5.92K
PRU icon
196
Prudential Financial
PRU
$41.8B
$240K 0.08%
2,375
+201
+9% +$20K
BNY
197
Bank of New York Mellon
BNY
$107B
$238K 0.08%
5,400
– –
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$234K 0.08%
3,920
-120
-3% -$7.02K
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.7B
$233K 0.08%
14,550
– –
XLRE icon
200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$233K 0.08%
6,333
+25
+0.4% +$913
6 7
8
9 10

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.