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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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$168B
$289K 0.09%
1,715
-54
-3% -$8.64K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$283K 0.09%
5,111
+23
+0.5% +$1.26K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$283K 0.09%
26,912
-4,512
-14% -$47.6K
SO icon
179
Southern Company
SO
$107B
$283K 0.09%
4,582
-158
-3% -$9.16K
DTE icon
180
DTE Energy
DTE
$29.1B
$281K 0.09%
2,486
-4
-0.2% -$442
MDT icon
181
Medtronic
MDT
$112B
$279K 0.09%
2,570
-5
-0.2% -$522
WFC icon
182
Wells Fargo
WFC
$264B
$279K 0.09%
5,531
-133
-2% -$6.27K
TRP icon
183
TC Energy
TRP
$65.9B
$275K 0.08%
5,319
+154
+3% +$7.69K
CSF
184
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$274K 0.08%
7,544
-9,692
-56% -$356K
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.2B
$270K 0.08%
39,246
+8,650
+28% +$66.3K
APAM icon
186
Artisan Partners
APAM
$3.02B
$266K 0.08%
9,409
+1,600
+20% +$44.8K
DAL icon
187
Delta Air Lines
DAL
$60.1B
$266K 0.08%
4,626
+119
+3% +$7.05K
NTR icon
188
Nutrien
NTR
$30.7B
$265K 0.08%
5,321
-261
-5% -$13.3K
O icon
189
Realty Income
O
$59.1B
$262K 0.08%
3,523
+340
+11% +$23.8K
XSOE icon
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$261K 0.08%
9,449
– –
CVS icon
191
CVS Health
CVS
$122B
$258K 0.08%
4,092
+9
+0.2% +$533
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$254K 0.08%
4,721
-726
-13% -$39.2K
ETV
193
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$252K 0.08%
17,231
+257
+2% +$3.84K
HR icon
194
Healthcare Realty
HR
$6.84B
$250K 0.08%
8,515
+612
+8% +$17.1K
FE icon
195
FirstEnergy
FE
$27.5B
$249K 0.08%
5,166
-500
-9% -$22.6K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$249K 0.08%
6,334
+1
+0% +$38
GILD icon
197
Gilead Sciences
GILD
$165B
$248K 0.08%
3,919
+363
+10% +$23.7K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$245K 0.08%
3,152
+2
+0.1% +$153
BNY
199
Bank of New York Mellon
BNY
$107B
$244K 0.08%
5,400
– –
SWKS icon
200
Skyworks Solutions
SWKS
$10.6B
$242K 0.07%
3,055
-203
-6% -$16.2K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.