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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$313K 0.06%
6,124
-2,111
-26% -$94.6K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.7B
$313K 0.06%
1,370
– –
LUV icon
203
Southwest Airlines
LUV
$23B
$311K 0.06%
5,090
-792
-13% -$42.1K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$308K 0.06%
8,948
+16
+0.2% +$542
RODM icon
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$308K 0.06%
10,383
-7,257
-41% -$211K
BST icon
206
BlackRock Science and Technology Trust
BST
$1.69B
$307K 0.06%
5,751
+7
+0.1% +$380
ENB icon
207
Enbridge
ENB
$112B
$304K 0.06%
+8,356
New +$294K
O icon
208
Realty Income
O
$59.1B
$304K 0.06%
+4,944
New +$293K
WEC icon
209
WEC Energy
WEC
$35.1B
$301K 0.06%
3,215
– –
NEE icon
210
NextEra Energy
NEE
$177B
$300K 0.06%
3,966
+214
+6% +$16.7K
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.06%
1,700
– –
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.37B
$296K 0.06%
5,382
+414
+8% +$23K
NTR icon
213
Nutrien
NTR
$30.7B
$295K 0.06%
5,469
-3
-0.1% -$163
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$294K 0.06%
18,975
+290
+2% +$4.42K
IBM icon
215
IBM
IBM
$224B
$294K 0.06%
2,307
+281
+14% +$33.6K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$294K 0.06%
2,263
+248
+12% +$33K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$291K 0.06%
2,090
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$6.29B
$289K 0.06%
2,407
+391
+19% +$52.9K
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$288K 0.06%
4,881
+328
+7% +$19.4K
SRVR icon
220
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$285K 0.06%
+7,880
New +$280K
VOD icon
221
Vodafone
VOD
$37.4B
$285K 0.06%
15,442
+116
+0.8% +$2.1K
IVZ icon
222
Invesco
IVZ
$13.9B
$284K 0.06%
11,278
-79
-0.7% -$1.77K
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$283K 0.06%
2,609
– –
PYPL icon
224
PayPal
PYPL
$50.5B
$282K 0.05%
1,161
+86
+8% +$21.7K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$282K 0.05%
1,702
-52
-3% -$8.19K
7 8
9
10 11

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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

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

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.