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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
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
201
Schwab International Equity ETF
SCHF
$68.7B
$226K 0.06%
+15,172
New +$213K
BX icon
202
Blackstone
BX
$110B
$221K 0.06%
+3,899
New +$205K
CIZ
203
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$220K 0.06%
8,187
-138
-2% -$3.6K
AMT icon
204
American Tower
AMT
$80.4B
$218K 0.06%
+841
New +$208K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$105B
$218K 0.06%
+12,615
New +$213K
BST icon
206
BlackRock Science and Technology Trust
BST
$1.69B
$214K 0.06%
+5,730
New +$194K
VTIP icon
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$214K 0.06%
4,258
– –
INTF icon
208
iShares International Equity Factor ETF
INTF
$3.72B
$211K 0.06%
9,200
-4,369
-32% -$96.2K
LLY icon
209
Eli Lilly
LLY
$1.06T
$211K 0.06%
+1,288
New +$198K
DE icon
210
Deere & Co
DE
$168B
$210K 0.06%
+1,336
New +$194K
BNY
211
Bank of New York Mellon
BNY
$107B
$209K 0.06%
+5,400
New +$198K
WFC icon
212
Wells Fargo
WFC
$264B
$208K 0.06%
+8,113
New +$222K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.06%
+1,700
New +$197K
VXF icon
214
Vanguard Extended Market ETF
VXF
$31.7B
$206K 0.06%
+1,743
New +$187K
DTE icon
215
DTE Energy
DTE
$29.1B
$205K 0.06%
+2,245
New +$199K
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$204K 0.06%
+3,035
New +$192K
BAX icon
217
Baxter International
BAX
$14.2B
$202K 0.05%
+2,347
New +$204K
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.27B
$202K 0.05%
+5,225
New +$197K
F icon
219
Ford
F
$55.7B
$198K 0.05%
32,610
+1,739
+6% +$9.63K
IVZ icon
220
Invesco
IVZ
$13.9B
$165K 0.04%
15,376
+789
+5% +$7.08K
RQI icon
221
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$114K 0.03%
10,410
-160
-2% -$1.62K
VTA
222
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$100K 0.03%
11,221
+15
+0.1% +$128
DDD icon
223
3D Systems Corp
DDD
$613M
$83K 0.02%
11,878
+740
+7% +$5.53K
AMC icon
224
AMC Entertainment Holdings
AMC
$2.31B
$52K 0.01%
+1,204
New +$52.6K
LYG icon
225
Lloyds Banking Group
LYG
$91.3B
$27K 0.01%
18,199
– –
6 7 8
9
10

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Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review

As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
  • Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
  • Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
  • Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.