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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$289K 0.08%
+2,609
New +$289K
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$283K 0.08%
9,449
– –
FSKR
178
DELISTED
FS KKR Capital Corp. II
FSKR
$283K 0.08%
+21,922
New +$290K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$279K 0.08%
+5,100
New +$276K
VOD icon
180
Vodafone
VOD
$37.4B
$277K 0.08%
17,373
+116
+0.7% +$1.75K
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$272K 0.07%
+11,389
New +$244K
DNP icon
182
DNP Select Income Fund
DNP
$4.09B
$267K 0.07%
24,517
+2,117
+9% +$22.7K
VTHR icon
183
Vanguard Russell 3000 ETF
VTHR
$4.85B
$262K 0.07%
1,875
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$261K 0.07%
+1,940
New +$252K
AMLP icon
185
Alerian MLP ETF
AMLP
$12.8B
$260K 0.07%
10,517
-427
-4% -$10.5K
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$255K 0.07%
18,091
+298
+2% +$4.02K
WEC icon
187
WEC Energy
WEC
$35.1B
$252K 0.07%
2,876
-135
-4% -$12.2K
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$252K 0.07%
4,658
+139
+3% +$7.13K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$250K 0.07%
+1,523
New +$251K
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$249K 0.07%
13,711
+56
+0.4% +$1K
FRO icon
191
Frontline
FRO
$8.85B
$243K 0.07%
+34,878
New +$296K
TRV icon
192
Travelers Companies
TRV
$80.2B
$242K 0.07%
2,126
-195
-8% -$20.5K
NLY icon
193
Annaly Capital Management
NLY
$17.4B
$241K 0.07%
9,173
+207
+2% +$5.11K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.06%
2,841
-87
-3% -$7.08K
UL icon
195
Unilever
UL
$136B
$232K 0.06%
3,764
+122
+3% +$7.29K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$231K 0.06%
4,510
+130
+3% +$6.68K
ECL icon
197
Ecolab
ECL
$79.9B
$230K 0.06%
+1,156
New +$224K
SO icon
198
Southern Company
SO
$107B
$229K 0.06%
4,417
+169
+4% +$9.39K
TRP icon
199
TC Energy
TRP
$65.9B
$228K 0.06%
5,322
+3
+0.1% +$135
HTRB icon
200
Hartford Total Return Bond ETF
HTRB
$2.22B
$226K 0.06%
+5,393
New +$222K
6 7
8
9 10

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PP
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RMC
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BCM
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LCI
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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.