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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
-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
(+12%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
178
New
48
Increased
64
Reduced
40
Closed
16
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.4M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$8.46M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.62M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$23.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8M |
| 4 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
|
+$7.78M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.47% |
| 2 | Technology | 7.76% |
| 3 | Financials | 4.54% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $13.4M | 7.47% |
+197,815
| New | +$12.4M |
2018 Q1
0 quarters
|
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $12.1M | 6.72% |
+189,288
| New | +$16M |
2018 Q1
0 quarters
|
|
3
Apple
AAPL
$5.04T
| $10.9M | 6.05% |
261,556
+4,680
| +2% | +$201K |
2017 Q4
1 quarter
|
|
|
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
| $8.12M | 4.51% |
+170,047
| New | +$8.46M |
2018 Q1
0 quarters
|
|
5
iShares International Select Dividend ETF
IDV
$8.35B
| $3.79M | 2.11% |
116,474
+11,504
| +11% | +$391K |
2017 Q4
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.6M | 2% |
15,225
-591
| -4% | -$148K |
2017 Q4
1 quarter
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $3.44M | 1.91% |
+35,360
| New | +$3.62M |
2018 Q1
0 quarters
|
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.27M | 1.82% |
+64,071
| New | +$3.39M |
2018 Q1
0 quarters
|
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
| $3.15M | 1.75% |
61,561
-4,731
| -7% | -$253K |
2017 Q4
1 quarter
|
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $3.15M | 1.75% |
70,675
+19,395
| +38% | +$897K |
2017 Q4
1 quarter
|
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.01M | 1.67% |
50,161
-386,996
| -89% | -$23.2M |
2017 Q4
1 quarter
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.93M | 1.63% |
+51,192
| New | +$3.03M |
2018 Q1
0 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$15.5B
| $2.93M | 1.63% |
+176,545
| New | +$3.12M |
2018 Q1
0 quarters
|
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.92M | 1.62% |
40,114
-108,365
| -73% | -$8M |
2017 Q4
1 quarter
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $2.79M | 1.55% |
60,449
-47,908
| -44% | -$2.27M |
2017 Q4
1 quarter
|
|
16
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $2.74M | 1.52% |
+105,163
| New | +$2.87M |
2018 Q1
0 quarters
|
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $2.71M | 1.5% |
+95,814
| New | +$2.82M |
2018 Q1
0 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$191B
| $2.67M | 1.48% |
26,486
-160
| -0.6% | -$17.2K |
2017 Q4
1 quarter
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $2.55M | 1.42% |
50,844
-15,775
| -24% | -$791K |
2017 Q4
1 quarter
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.54M | 1.41% |
48,932
+1,328
| +3% | +$69.1K |
2017 Q4
1 quarter
|
|
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $2.22M | 1.23% |
46,242
+10,921
| +31% | +$524K |
2017 Q4
1 quarter
|
|
|
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.13M | 1.18% |
126,362
+89,016
| +238% | +$1.42M |
2017 Q4
1 quarter
|
|
23
Amazon
AMZN
$2.74T
| $2M | 1.11% |
29,120
+8,160
| +39% | +$584K |
2017 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.89M | 1.05% |
9,702
+750
| +8% | +$154K |
2017 Q4
1 quarter
|
|
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $1.85M | 1.03% |
+30,073
| New | +$1.92M |
2018 Q1
0 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
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.