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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
201
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.08%
1,700
-45
-3% -$6.01K
SLB icon
202
SLB Ltd
SLB
$75B
$225K 0.07%
+5,655
New +$228K
CVS icon
203
CVS Health
CVS
$122B
$222K 0.07%
4,083
+251
+7% +$13.5K
HR icon
204
Healthcare Realty
HR
$6.84B
$217K 0.07%
7,903
+54
+0.7% +$1.52K
APAM icon
205
Artisan Partners
APAM
$3.02B
$215K 0.07%
+7,809
New +$208K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$8.41B
$215K 0.07%
+6,374
New +$211K
O icon
207
Realty Income
O
$59.1B
$213K 0.07%
3,183
+181
+6% +$12.4K
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$212K 0.07%
10,212
-400
-4% -$8.18K
RTX icon
209
RTX Corp
RTX
$301B
$212K 0.07%
2,584
+2
+0.1% +$167
IBB icon
210
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.07%
+1,931
New +$205K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.07%
+5,060
New +$207K
ESCR
212
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$210K 0.07%
8,944
+66
+0.7% +$1.54K
BAX icon
213
Baxter International
BAX
$14.2B
$209K 0.07%
2,548
– –
VSDA icon
214
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$209K 0.07%
+6,342
New +$204K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$206K 0.07%
6,520
– –
ADBE icon
216
Adobe
ADBE
$105B
$205K 0.07%
695
-100
-13% -$27.8K
TGE
217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$203K 0.07%
9,634
-1,436
-13% -$34K
BST icon
218
BlackRock Science and Technology Trust
BST
$1.69B
$200K 0.07%
6,257
-67
-1% -$2.17K
ETB
219
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$174K 0.06%
11,109
-2,134
-16% -$33.4K
DNP icon
220
DNP Select Income Fund
DNP
$4.09B
$152K 0.05%
12,840
– –
ACB
221
Aurora Cannabis
ACB
$185M
$141K 0.05%
150
+10
+7% +$10K
LYG icon
222
Lloyds Banking Group
LYG
$91.3B
$52K 0.02%
18,199
– –
FET icon
223
Forum Energy Technologies
FET
$835M
$51K 0.02%
750
– –
INAP
224
DELISTED
Internap Corporation
INAP
$49K 0.02%
+16,282
New +$57.9K
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
$26K 0.01%
21,338
-300
-1% -$545
6 7 8
9
10

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Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.