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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
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
$287K 0.06%
18,685
+298
+2% +$4.32K
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$287K 0.06%
2,609
– –
VXF icon
203
Vanguard Extended Market ETF
VXF
$31.9B
$287K 0.06%
1,743
– –
BNY
204
Bank of New York Mellon
BNY
$107B
$282K 0.06%
+6,650
New +$255K
KMB icon
205
Kimberly-Clark
KMB
$36.5B
$282K 0.06%
2,090
-100
-5% -$14K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$280K 0.06%
4,148
-77
-2% -$4.9K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$278K 0.06%
2,015
+6
+0.3% +$817
SO icon
208
Southern Company
SO
$107B
$277K 0.06%
4,513
-180
-4% -$10.8K
EPD icon
209
Enterprise Products Partners
EPD
$81.7B
$274K 0.06%
14,000
+379
+3% +$7.06K
LUV icon
210
Southwest Airlines
LUV
$23B
$274K 0.06%
5,882
+502
+9% +$21.7K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$272K 0.06%
4,644
+234
+5% +$13.4K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.37B
$271K 0.06%
+4,968
New +$260K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$271K 0.06%
2,659
+2
+0.1% +$204
LNC icon
214
Lincoln National
LNC
$8.81B
$269K 0.06%
+5,356
New +$228K
ELV icon
215
Elevance Health
ELV
$85.5B
$267K 0.06%
+831
New +$255K
NTR icon
216
Nutrien
NTR
$30.7B
$264K 0.05%
5,472
+126
+2% +$5.57K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$263K 0.05%
4,553
+396
+10% +$21.9K
FRO icon
218
Frontline
FRO
$8.85B
$256K 0.05%
41,209
+1,920
+5% +$12.3K
VOD icon
219
Vodafone
VOD
$37.4B
$253K 0.05%
15,326
-1,045
-6% -$16.4K
PYPL icon
220
PayPal
PYPL
$50.5B
$252K 0.05%
+1,075
New +$223K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$252K 0.05%
+6,564
New +$239K
ARKK icon
222
ARK Innovation ETF
ARKK
$6.29B
$251K 0.05%
+2,016
New +$219K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$250K 0.05%
3,066
-260
-8% -$19.9K
F icon
224
Ford
F
$55.7B
$249K 0.05%
28,360
-16,150
-36% -$135K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$249K 0.05%
+1,754
New +$226K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.