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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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$136B
$241K 0.07%
3,558
+26
+0.7% +$1.8K
AXP icon
202
American Express
AXP
$230B
$240K 0.07%
2,031
– –
VXF icon
203
Vanguard Extended Market ETF
VXF
$31.7B
$239K 0.07%
2,057
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$237K 0.07%
3,922
+2
+0.1% +$121
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.07%
5,604
+544
+11% +$22.7K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.7B
$232K 0.07%
14,550
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$79.8B
$232K 0.07%
+3,106
New +$232K
RTX icon
208
RTX Corp
RTX
$301B
$231K 0.07%
2,687
+103
+4% +$8.55K
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$229K 0.07%
+3,763
New +$198K
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$534M
$224K 0.07%
6,526
-3,330
-34% -$114K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$221K 0.07%
+11,185
New +$219K
BAX icon
212
Baxter International
BAX
$14.2B
$218K 0.07%
2,488
-60
-2% -$5.12K
VSDA icon
213
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$217K 0.07%
6,381
+39
+0.6% +$1.31K
TGE
214
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$215K 0.07%
10,668
+1,034
+11% +$20K
PRU icon
215
Prudential Financial
PRU
$41.8B
$214K 0.07%
2,375
– –
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$213K 0.07%
6,591
+71
+1% +$2.24K
ESCR
217
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$208K 0.06%
8,944
– –
SLB icon
218
SLB Ltd
SLB
$75B
$204K 0.06%
5,961
+306
+5% +$11.2K
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.06%
1,700
– –
DNP icon
220
DNP Select Income Fund
DNP
$4.09B
$200K 0.06%
15,540
+2,700
+21% +$33.4K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K 0.06%
+3,280
New +$200K
IVZ icon
222
Invesco
IVZ
$13.9B
$195K 0.06%
+11,504
New +$203K
ETB
223
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$175K 0.05%
11,177
+68
+0.6% +$1.06K
MLPA icon
224
Global X MLP ETF
MLPA
$2.26B
$139K 0.04%
+2,770
New +$143K
ACB
225
Aurora Cannabis
ACB
$185M
$84K 0.03%
159
+9
+6% +$6.67K
6 7 8
9
10

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Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.