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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
176
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$349K 0.07%
6,462
+288
+5% +$15.6K
LIN icon
177
Linde
LIN
$226B
$348K 0.07%
1,322
+8
+0.6% +$1.96K
INO icon
178
Inovio Pharmaceuticals
INO
$69M
$346K 0.07%
3,256
+550
+20% +$73.2K
TSCO icon
179
Tractor Supply
TSCO
$18B
$346K 0.07%
12,305
-190
-2% -$5.32K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$342K 0.07%
3,274
-28
-0.8% -$2.9K
ET icon
181
Energy Transfer Partners
ET
$69.3B
$341K 0.07%
55,119
-21,814
-28% -$132K
MO icon
182
Altria Group
MO
$114B
$338K 0.07%
8,235
-180
-2% -$7.23K
GLD icon
183
SPDR Gold Trust
GLD
$142B
$337K 0.07%
1,892
+95
+5% +$16.7K
GSK icon
184
GSK
GSK
$106B
$332K 0.07%
7,216
+210
+3% +$9.65K
IBUY icon
185
Amplify Online Retail ETF
IBUY
$127M
$331K 0.07%
+2,899
New +$295K
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.86B
$326K 0.07%
1,875
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$106B
$321K 0.07%
14,991
+2,673
+22% +$54.2K
DE icon
188
Deere & Co
DE
$168B
$312K 0.06%
1,161
-25
-2% -$6.21K
WFC icon
189
Wells Fargo
WFC
$264B
$312K 0.06%
10,329
+25
+0.2% +$647
SLV icon
190
iShares Silver Trust
SLV
$30.9B
$308K 0.06%
12,522
+232
+2% +$5.28K
DNP icon
191
DNP Select Income Fund
DNP
$4.09B
$306K 0.06%
29,820
-368
-1% -$3.77K
VHT icon
192
Vanguard Health Care ETF
VHT
$18.7B
$306K 0.06%
1,370
+1
+0.1% +$214
BST icon
193
BlackRock Science and Technology Trust
BST
$1.69B
$303K 0.06%
5,744
+7
+0.1% +$329
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$302K 0.06%
8,932
-8
-0.1% -$248
TRV icon
195
Travelers Companies
TRV
$80.2B
$298K 0.06%
2,124
-2
-0.1% -$257
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
$298K 0.06%
1,700
– –
WEC icon
197
WEC Energy
WEC
$35.1B
$296K 0.06%
3,215
-50
-2% -$4.87K
UL icon
198
Unilever
UL
$136B
$295K 0.06%
4,346
+816
+23% +$55.4K
ARWR icon
199
Arrowhead Research
ARWR
$12.4B
$292K 0.06%
+3,800
New +$243K
NEE icon
200
NextEra Energy
NEE
$177B
$289K 0.06%
3,752
+40
+1% +$2.99K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.