We are live on ! Find out more
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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$213K 0.08%
10,612
+12
+0.1% +$227
ADBE icon
202
Adobe
ADBE
$105B
$212K 0.08%
+795
New +$200K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$212K 0.08%
11,115
+218
+2% +$4.08K
RTX icon
204
RTX Corp
RTX
$301B
$209K 0.07%
+2,582
New +$196K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$209K 0.07%
+2,104
New +$202K
BAX icon
206
Baxter International
BAX
$14.2B
$207K 0.07%
+2,548
New +$185K
CVS icon
207
CVS Health
CVS
$122B
$207K 0.07%
+3,832
New +$237K
ETB
208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$207K 0.07%
13,243
+67
+0.5% +$996
ESCR
209
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$206K 0.07%
+8,878
New +$205K
BST icon
210
BlackRock Science and Technology Trust
BST
$1.69B
$205K 0.07%
+6,324
New +$196K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$204K 0.07%
+6,520
New +$196K
PRU icon
212
Prudential Financial
PRU
$41.8B
$200K 0.07%
+2,174
New +$200K
ACB
213
Aurora Cannabis
ACB
$185M
$152K 0.05%
+140
New +$125K
DNP icon
214
DNP Select Income Fund
DNP
$4.09B
$148K 0.05%
12,840
+2,187
+21% +$24.5K
EFT
215
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$144K 0.05%
10,900
-800
-7% -$10.7K
FET icon
216
Forum Energy Technologies
FET
$835M
$77K 0.03%
+750
New +$82.5K
LYG icon
217
Lloyds Banking Group
LYG
$91.3B
$58K 0.02%
18,199
+45
+0.2% +$138
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
$44K 0.02%
21,638
– –
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K 0.01%
15,160
-457
-3% -$974
SGLY icon
220
Singularity Future Technology
SGLY
$6.16M
$12K ﹤0.01%
20
– –
EXC icon
221
Exelon
EXC
$47B
– –
-6,294
Closed -$202K
SCG
222
DELISTED
Scana
SCG
– –
-6,238
Closed -$298K
5 6 7 8
9

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.