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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.7B
$259K 0.07%
2,057
– –
AXP icon
202
American Express
AXP
$230B
$253K 0.07%
2,031
– –
FEP icon
203
First Trust Europe AlphaDEX Fund
FEP
$534M
$253K 0.07%
6,738
+212
+3% +$7.62K
NTR icon
204
Nutrien
NTR
$30.7B
$250K 0.07%
5,208
-113
-2% -$5.46K
SLB icon
205
SLB Ltd
SLB
$75B
$248K 0.07%
6,176
+215
+4% +$7.68K
SCHF icon
206
Schwab International Equity ETF
SCHF
$68.7B
$246K 0.07%
14,610
+60
+0.4% +$987
SIZE icon
207
iShares MSCI USA Size Factor ETF
SIZE
$442M
$245K 0.07%
+2,519
New +$235K
RTX icon
208
RTX Corp
RTX
$301B
$244K 0.07%
2,587
-100
-4% -$9.07K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$243K 0.07%
2,982
-170
-5% -$13.6K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$243K 0.07%
6,295
-39
-0.6% -$1.51K
GILD icon
211
Gilead Sciences
GILD
$165B
$242K 0.07%
3,723
-196
-5% -$12.8K
IVZ icon
212
Invesco
IVZ
$13.9B
$242K 0.07%
13,432
+1,928
+17% +$32.9K
WFC icon
213
Wells Fargo
WFC
$264B
$242K 0.07%
4,506
-1,025
-19% -$53.7K
ARWR icon
214
Arrowhead Research
ARWR
$12.4B
$241K 0.06%
+3,800
New +$189K
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
$241K 0.06%
1,700
– –
CSF
216
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$236K 0.06%
5,960
-1,584
-21% -$60.4K
TGE
217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$236K 0.06%
10,682
+14
+0.1% +$269
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$233K 0.06%
+4,692
New +$218K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$105B
$231K 0.06%
11,940
-11,364
-49% -$213K
ADBE icon
220
Adobe
ADBE
$105B
$229K 0.06%
+695
New +$204K
FE icon
221
FirstEnergy
FE
$27.5B
$229K 0.06%
4,716
-450
-9% -$21.5K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$227K 0.06%
3,763
– –
UL icon
223
Unilever
UL
$136B
$227K 0.06%
3,523
-35
-1% -$2.33K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$224K 0.06%
6,626
+35
+0.5% +$1.16K
PSX icon
225
Phillips 66
PSX
$81.4B
$224K 0.06%
+2,015
New +$226K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.