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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$318K 0.08%
9,449
– –
WEC icon
177
WEC Energy
WEC
$35.1B
$316K 0.08%
3,265
+389
+14% +$36.2K
LIN icon
178
Linde
LIN
$226B
$313K 0.08%
1,314
-157
-11% -$38.1K
ALL icon
179
Allstate
ALL
$67.5B
$308K 0.08%
3,273
– –
CIEN icon
180
Ciena
CIEN
$58.4B
$305K 0.07%
7,689
-1,018
-12% -$53.6K
DNP icon
181
DNP Select Income Fund
DNP
$4.09B
$303K 0.07%
30,188
+5,671
+23% +$60.3K
USB icon
182
US Bancorp
USB
$99.6B
$297K 0.07%
8,281
-725
-8% -$26.5K
F icon
183
Ford
F
$55.7B
$296K 0.07%
44,510
+11,900
+36% +$80.6K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$292K 0.07%
1,700
– –
GS icon
185
Goldman Sachs
GS
$303B
$291K 0.07%
+1,446
New +$294K
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$288K 0.07%
2,609
– –
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.1B
$287K 0.07%
3,634
-64
-2% -$5.14K
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.86B
$285K 0.07%
1,875
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.7B
$279K 0.07%
+1,369
New +$277K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$271K 0.07%
2,009
+69
+4% +$9.41K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$271K 0.07%
+2,657
New +$271K
SLV icon
192
iShares Silver Trust
SLV
$30.9B
$266K 0.07%
+12,290
New +$279K
DE icon
193
Deere & Co
DE
$168B
$263K 0.06%
1,186
-150
-11% -$29K
NEE icon
194
NextEra Energy
NEE
$177B
$258K 0.06%
+3,712
New +$256K
DTE icon
195
DTE Energy
DTE
$29.1B
$257K 0.06%
2,621
+376
+17% +$36.7K
GILD icon
196
Gilead Sciences
GILD
$165B
$256K 0.06%
4,057
-594
-13% -$41.2K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.06%
10,169
-1,777
-15% -$53.8K
FRO icon
198
Frontline
FRO
$8.85B
$255K 0.06%
39,289
+4,411
+13% +$33.8K
NLY icon
199
Annaly Capital Management
NLY
$17.4B
$255K 0.06%
8,940
-233
-3% -$6.75K
CVS icon
200
CVS Health
CVS
$122B
$254K 0.06%
4,352
-141
-3% -$8.77K
6 7
8
9 10

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LCI
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.