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KFGK

Keystone Financial Group (Kentucky) Portfolio holdings

AUM $1.69B Turnover 13.5%
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
106.41%
Top 10 Hldgs %
47.22%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
3
AAPL icon
Apple
AAPL
+$10.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.7M
5
CSF icon
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$8.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.59%
2 Technology 8.64%
3 Consumer Discretionary 4.59%
4 Communication Services 4.24%
5 Financials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$14.9M 9.24%
+437,157
New +$26.2M
2017 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$11.2M 6.96%
+256,876
New +$10.7M
2017 Q4
0 quarters
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$10.5M 6.55%
+148,479
New +$10.7M
2017 Q4
0 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.72M 6.04%
+129,077
New +$14.1M
2017 Q4
0 quarters
CSF icon
5
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$9.54M 5.93%
+195,942
New +$8.69M
2017 Q4
0 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$5.02M 3.12%
+108,357
New +$5.11M
2017 Q4
0 quarters
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$4.04M 2.51%
+194,970
New +$4.21M
2017 Q4
0 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.05T
$3.92M 2.44%
+15,816
New +$3.78M
2017 Q4
0 quarters
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.26B
$3.63M 2.25%
+104,970
New +$3.52M
2017 Q4
0 quarters
PDP icon
10
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.5M 2.17%
+66,292
New +$3.37M
2017 Q4
0 quarters
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.31M 2.06%
+66,619
New +$3.34M
2017 Q4
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.13M 1.95%
+13,219
New +$3.44M
2017 Q4
0 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$2.89M 1.79%
+26,646
New +$2.75M
2017 Q4
0 quarters
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.49M 1.55%
+47,604
New +$2.5M
2017 Q4
0 quarters
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
$2.4M 1.49%
+51,280
New +$2.34M
2017 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.88T
$2.35M 1.46%
+12,455
New +$2.2M
2017 Q4
0 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.34M 1.45%
+47,277
New +$2.09M
2017 Q4
0 quarters
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.27M 1.41%
+35,482
New +$2.23M
2017 Q4
0 quarters
IP icon
19
International Paper
IP
$18.1B
$2.04M 1.27%
+34,640
New +$1.86M
2017 Q4
0 quarters
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$114B
$1.85M 1.15%
+104,775
New +$1.72M
2017 Q4
0 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.81M 1.13%
+8,952
New +$1.7M
2017 Q4
0 quarters
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.71M 1.07%
+35,321
New +$1.73M
2017 Q4
0 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$1.69M 1.05%
+19,358
New +$1.6M
2017 Q4
0 quarters
FSK icon
24
FS KKR Capital
FSK
$2.97B
$1.67M 1.04%
+53,873
New +$1.73M
2017 Q4
0 quarters
IXC icon
25
iShares Global Energy ETF
IXC
$3.21B
$1.6M 1%
+59,881
New +$2.06M
2017 Q4
0 quarters
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Keystone Financial Group (Kentucky), which disclosed 130 positions worth $161M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, followed by Technology and Consumer Discretionary.

  • Keystone Financial Group (Kentucky)'s largest Q4 2017 buy was First Trust Enhanced Short Maturity ETF: 437,157 shares worth $14.9M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 47% of its $161M portfolio in Q4 2017.
  • Keystone Financial Group (Kentucky) disclosed 130 positions in Q4 2017, its first 13F filing on record.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2017, filed 9 Feb 2018.