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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
-0.84%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$19.1M
Cap. Flow
+$14.9M
Cap. Flow %
8.27%
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.4M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$8.46M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$7.78M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Discretionary 4.4%
3 Communication Services 3.65%
4 Financials 3.36%
5 Consumer Staples 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.4M 7.47%
+197,815
New +$12.4M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.1M 6.72%
+189,288
New +$16M
AAPL icon
3
Apple
AAPL
$4.57T
$10.9M 6.05%
261,556
+4,680
+2% +$201K
CFO icon
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$8.12M 4.51%
+170,047
New +$8.46M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.51B
$3.79M 2.11%
116,474
+11,504
+11% +$391K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$3.6M 2%
15,225
-591
-4% -$148K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.44M 1.91%
+35,360
New +$3.62M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.27M 1.82%
+64,071
New +$3.39M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.15M 1.75%
61,561
-4,731
-7% -$253K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.15M 1.75%
70,675
+19,395
+38% +$897K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.01M 1.67%
50,161
-386,996
-89% -$23.2M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.93M 1.63%
+51,192
New +$3.03M
HDV
13
iShares Core High Dividend ETF
HDV
$14.9B
$2.93M 1.63%
+176,545
New +$3.12M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.92M 1.62%
40,114
-108,365
-73% -$8M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.79M 1.55%
60,449
-47,908
-44% -$2.27M
FVC icon
16
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$2.74M 1.52%
+105,163
New +$2.87M
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.71M 1.5%
+95,814
New +$2.82M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$2.67M 1.48%
26,486
-160
-0.6% -$17.2K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.55M 1.42%
50,844
-15,775
-24% -$791K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.54M 1.41%
48,932
+1,328
+3% +$69.1K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.22M 1.23%
46,242
+10,921
+31% +$524K
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.13M 1.18%
126,362
+89,016
+238% +$1.42M
AMZN icon
23
Amazon
AMZN
$2.96T
$2M 1.11%
29,120
+8,160
+39% +$584K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 1.05%
9,702
+750
+8% +$154K
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.85M 1.03%
+30,073
New +$1.92M
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2018 Portfolio in Review

As of Q1 2018, Keystone Financial Group (Kentucky) held 178 positions worth $180M, up 12% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keystone Financial Group (Kentucky) deployed $14.9M of net new capital in Q1 2018, opening 48 new positions and adding to 64 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $23.2M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2018 buy was iShares MSCI Global Min Vol Factor ETF: 189,288 shares worth $12.1M.
  • Keystone Financial Group (Kentucky) added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $1.42M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2018 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $23.2M.
  • Keystone Financial Group (Kentucky) fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $4.04M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $180M portfolio in Q1 2018.
  • Keystone Financial Group (Kentucky) opened 48 new positions and closed 16 in Q1 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 12% quarter-over-quarter to $180M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2018, filed 15 May 2018.