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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$231K 0.08%
2,321
-47
-2% -$5.84K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$231K 0.08%
9,449
– –
SO icon
178
Southern Company
SO
$107B
$230K 0.08%
4,248
-165
-4% -$10.5K
DNP icon
179
DNP Select Income Fund
DNP
$4.09B
$219K 0.07%
22,400
+7,290
+48% +$87.4K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$219K 0.07%
4,380
-731
-14% -$39.6K
VTHR icon
181
Vanguard Russell 3000 ETF
VTHR
$4.86B
$216K 0.07%
1,875
– –
ETV
182
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$215K 0.07%
17,793
+299
+2% +$4.16K
CIZ
183
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$212K 0.07%
8,325
-6,338
-43% -$193K
HR icon
184
Healthcare Realty
HR
$6.84B
$209K 0.07%
8,621
+53
+0.6% +$1.6K
DAL icon
185
Delta Air Lines
DAL
$60.1B
$208K 0.07%
7,298
+2,668
+58% +$132K
UL icon
186
Unilever
UL
$136B
$207K 0.07%
3,642
+119
+3% +$7.46K
VTIP icon
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.07%
4,258
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$200K 0.07%
4,519
-1,746
-28% -$90.3K
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$195K 0.06%
13,655
+200
+1% +$4.64K
B
190
Barrick Mining
B
$73.2B
$193K 0.06%
+10,560
New +$198K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.1B
$188K 0.06%
10,944
-516
-5% -$17.5K
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$182K 0.06%
8,966
+89
+1% +$3.13K
TGE
193
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$176K 0.06%
10,682
– –
F icon
194
Ford
F
$55.7B
$149K 0.05%
30,871
-2,697
-8% -$20.2K
ETB
195
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$138K 0.05%
11,319
+76
+0.7% +$1.15K
IVZ icon
196
Invesco
IVZ
$13.9B
$132K 0.04%
14,587
+1,155
+9% +$17.6K
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$96K 0.03%
+10,570
New +$134K
VTA
198
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$89K 0.03%
11,206
+613
+6% +$6.47K
DDD icon
199
3D Systems Corp
DDD
$613M
$86K 0.03%
+11,138
New +$109K
MLPA icon
200
Global X MLP ETF
MLPA
$2.28B
$77K 0.03%
4,099
+660
+19% +$24.6K
6 7
8
9 10

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PP
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RMC
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Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.