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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$254K 0.06%
18,387
+296
+2% +$4.23K
SO icon
202
Southern Company
SO
$107B
$254K 0.06%
4,693
+276
+6% +$14.8K
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$253K 0.06%
4,410
-100
-2% -$5.57K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$251K 0.06%
4,225
-433
-9% -$25.6K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$245K 0.06%
1,498
-25
-2% -$4.15K
UL icon
206
Unilever
UL
$136B
$245K 0.06%
3,530
-234
-6% -$15.6K
BST icon
207
BlackRock Science and Technology Trust
BST
$1.69B
$244K 0.06%
5,737
+7
+0.1% +$283
WFC icon
208
Wells Fargo
WFC
$264B
$242K 0.06%
10,304
+2,191
+27% +$54K
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$239K 0.06%
3,326
+291
+10% +$20.8K
LLY icon
210
Eli Lilly
LLY
$1.06T
$235K 0.06%
1,590
+302
+23% +$46.7K
CHTR icon
211
Charter Communications
CHTR
$18.2B
$234K 0.06%
+376
New +$222K
AZN icon
212
AstraZeneca
AZN
$250B
$233K 0.06%
+2,128
New +$237K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.06%
2,793
-48
-2% -$3.98K
TRV icon
214
Travelers Companies
TRV
$80.2B
$230K 0.06%
2,126
– –
ECL icon
215
Ecolab
ECL
$79.9B
$229K 0.06%
1,143
-13
-1% -$2.6K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$106B
$227K 0.06%
12,318
-297
-2% -$5.46K
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.9B
$226K 0.06%
1,743
– –
VOD icon
218
Vodafone
VOD
$37.4B
$220K 0.05%
16,371
-1,002
-6% -$15.1K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$219K 0.05%
+4,157
New +$217K
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$215K 0.05%
13,621
-90
-0.7% -$1.58K
VTEB icon
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$215K 0.05%
+3,950
New +$216K
TRP icon
222
TC Energy
TRP
$65.9B
$213K 0.05%
5,075
-247
-5% -$11.3K
AMT icon
223
American Tower
AMT
$80.4B
$211K 0.05%
872
+31
+4% +$7.86K
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$1.27B
$211K 0.05%
5,225
– –
NTR icon
225
Nutrien
NTR
$30.7B
$210K 0.05%
+5,346
New +$195K
6 7 8
9
10

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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
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.