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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$68.7B
$391K 0.08%
20,776
+62
+0.3% +$1.16K
SO icon
177
Southern Company
SO
$107B
$390K 0.08%
6,270
+1,757
+39% +$105K
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$384K 0.07%
6,893
+6
+0.1% +$328
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$384K 0.07%
9,449
– –
TSCO icon
180
Tractor Supply
TSCO
$18B
$383K 0.07%
10,805
-1,500
-12% -$47.9K
LIN icon
181
Linde
LIN
$226B
$368K 0.07%
1,314
-8
-0.6% -$2.08K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$106B
$364K 0.07%
14,994
+3
+0% +$68
WFC icon
183
Wells Fargo
WFC
$264B
$364K 0.07%
9,323
-1,006
-10% -$35.6K
ADBE icon
184
Adobe
ADBE
$105B
$362K 0.07%
761
-101
-12% -$47.2K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.07%
3,111
-620
-17% -$65.5K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$355K 0.07%
4,849
+701
+17% +$49.9K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.9B
$353K 0.07%
1,995
+252
+14% +$44.8K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$348K 0.07%
15,813
+1,813
+13% +$39.9K
VTHR icon
189
Vanguard Russell 3000 ETF
VTHR
$4.86B
$347K 0.07%
1,875
– –
CVS icon
190
CVS Health
CVS
$122B
$345K 0.07%
4,580
-855
-16% -$62.3K
F icon
191
Ford
F
$55.7B
$345K 0.07%
28,203
-157
-0.6% -$1.8K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$345K 0.07%
3,267
-7
-0.2% -$736
BNY
193
Bank of New York Mellon
BNY
$107B
$343K 0.07%
7,245
+595
+9% +$26.2K
LNC icon
194
Lincoln National
LNC
$8.81B
$343K 0.07%
5,514
+158
+3% +$8.73K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$342K 0.07%
749
-430
-36% -$205K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.71B
$334K 0.07%
2,218
-608
-22% -$96.6K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$331K 0.06%
5,695
-30,690
-84% -$1.73M
SGI
198
Somnigroup International
SGI
$13.7B
$324K 0.06%
8,855
+351
+4% +$11.4K
TRV icon
199
Travelers Companies
TRV
$80.2B
$319K 0.06%
2,124
– –
GLD icon
200
SPDR Gold Trust
GLD
$142B
$316K 0.06%
1,976
+84
+4% +$14.1K
6 7
8
9 10

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.