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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$306K 0.08%
9,556
+1,402
+17% +$46.1K
APAM icon
177
Artisan Partners
APAM
$3.02B
$304K 0.08%
9,409
– –
VSDA icon
178
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$304K 0.08%
8,509
+2,128
+33% +$74K
IBM icon
179
IBM
IBM
$224B
$303K 0.08%
2,365
+1
+0% +$130
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$302K 0.08%
5,284
+563
+12% +$31K
ALGN icon
181
Align Technology
ALGN
$12.3B
$296K 0.08%
+1,060
New +$264K
XSOE icon
182
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$295K 0.08%
9,449
– –
MDT icon
183
Medtronic
MDT
$112B
$292K 0.08%
2,570
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.77B
$290K 0.08%
+2,403
New +$268K
CVS icon
185
CVS Health
CVS
$122B
$289K 0.08%
3,886
-206
-5% -$14.5K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.08%
5,369
-3,841
-42% -$206K
TRP icon
187
TC Energy
TRP
$65.9B
$284K 0.08%
5,319
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$282K 0.08%
5,111
– –
WELL icon
189
Welltower
WELL
$171B
$282K 0.08%
3,451
– –
SO icon
190
Southern Company
SO
$107B
$281K 0.08%
4,413
-169
-4% -$10.5K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$279K 0.08%
3,442
-547
-14% -$44.3K
WEC icon
192
WEC Energy
WEC
$35.1B
$278K 0.07%
3,011
-100
-3% -$9.12K
DTE icon
193
DTE Energy
DTE
$29.1B
$276K 0.07%
2,496
+10
+0.4% +$1.08K
VTHR icon
194
Vanguard Russell 3000 ETF
VTHR
$4.85B
$275K 0.07%
+1,875
New +$262K
BNY
195
Bank of New York Mellon
BNY
$107B
$272K 0.07%
5,400
– –
DAL icon
196
Delta Air Lines
DAL
$60.1B
$271K 0.07%
4,630
+4
+0.1% +$224
FEM icon
197
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$268K 0.07%
10,084
-14,437
-59% -$355K
DE icon
198
Deere & Co
DE
$168B
$263K 0.07%
1,515
-200
-12% -$34.4K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$262K 0.07%
17,494
+263
+2% +$3.92K
HR icon
200
Healthcare Realty
HR
$6.84B
$259K 0.07%
8,568
+53
+0.6% +$1.58K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.