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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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
201
Lloyds Banking Group
LYG
$91.3B
$27K 0.01%
18,199
– –
XXII
202
22nd Century Group
XXII
$1.48M
– –
0
– –
ACB
203
Aurora Cannabis
ACB
$185M
$17K 0.01%
159
+41
+35% +$7.32K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
24,238
– –
ALGN icon
205
Align Technology
ALGN
$12.3B
– –
-1,060
Closed -$296K
ARWR icon
206
Arrowhead Research
ARWR
$12.4B
– –
-3,800
Closed -$241K
AXP icon
207
American Express
AXP
$230B
– –
-2,031
Closed -$253K
BNY
208
Bank of New York Mellon
BNY
$107B
– –
-5,400
Closed -$272K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
– –
-3,304
Closed -$212K
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
– –
-9,918
Closed -$217K
BST icon
211
BlackRock Science and Technology Trust
BST
$1.69B
– –
-6,427
Closed -$211K
BX icon
212
Blackstone
BX
$110B
– –
-3,849
Closed -$215K
CSB icon
213
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
– –
-16,358
Closed -$769K
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-6,626
Closed -$224K
DE icon
215
Deere & Co
DE
$168B
– –
-1,515
Closed -$263K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-15,234
Closed -$580K
DTE icon
217
DTE Energy
DTE
$29.1B
– –
-2,496
Closed -$276K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,425
Closed -$516K
ENB icon
219
Enbridge
ENB
$112B
– –
-10,461
Closed -$416K
FE icon
220
FirstEnergy
FE
$27.5B
– –
-4,716
Closed -$229K
FEM icon
221
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-10,084
Closed -$268K
FEP icon
222
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-6,738
Closed -$253K
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-4,692
Closed -$233K
FISV
224
Fiserv Inc
FISV
$27.9B
– –
-2,982
Closed -$345K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,369
Closed -$288K
7 8
9
10 11

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PP
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RMC
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JIP
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BCM
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LCI
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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.