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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
+2.76%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$728K
Cap. Flow
-$10.2M
Cap. Flow %
-5.68%
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.14M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$901K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$823K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$10.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M
3
HDV
iShares Core High Dividend ETF
HDV
+$835K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$732K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Consumer Discretionary 5.34%
3 Communication Services 4.53%
4 Financials 3.51%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.3M 6.87%
263,092
+1,536
+0.6% +$69.7K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$10.5M 5.87%
213,411
+43,364
+26% +$2.14M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.17M 2.88%
62,396
-126,892
-67% -$10.6M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.12M 2.3%
89,415
+18,740
+27% +$858K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.82M 2.13%
71,772
+7,701
+12% +$405K
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.65M 2.04%
65,799
+4,238
+7% +$232K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.51B
$3.65M 2.03%
114,568
-1,906
-2% -$63.8K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.6M 2.01%
35,319
-41
-0.1% -$4.16K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$3.43M 1.91%
13,739
-1,486
-10% -$369K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.37M 1.88%
56,205
+6,044
+12% +$363K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.22M 1.79%
45,675
+5,561
+14% +$409K
FVC icon
12
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.2M 1.78%
115,341
+10,178
+10% +$280K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.08M 1.72%
59,342
+8,150
+16% +$457K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$3.03M 1.69%
29,157
+2,671
+10% +$280K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.97M 1.66%
59,378
+8,534
+17% +$428K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.78M 1.55%
58,491
-1,958
-3% -$91.8K
AMZN icon
17
Amazon
AMZN
$2.96T
$2.66M 1.48%
31,060
+1,940
+7% +$154K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$2.64M 1.47%
92,564
-3,250
-3% -$92.5K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.33%
12,046
+212
+2% +$38.3K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.34M 1.3%
49,234
+2,992
+6% +$142K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.16M 1.21%
34,506
-163,309
-83% -$10.1M
HDV
22
iShares Core High Dividend ETF
HDV
$14.9B
$2.16M 1.2%
127,435
-49,110
-28% -$835K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 1.19%
41,148
-7,784
-16% -$403K
CFA icon
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$2.08M 1.16%
42,116
+18,215
+76% +$901K
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.03M 1.13%
128,580
+2,218
+2% +$36.9K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q2 2018 Portfolio in Review

As of Q2 2018, Keystone Financial Group (Kentucky) held 184 positions worth $179M, down 0.4% from $180M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) withdrew a net $10.2M in Q2 2018, closing 15 positions and reducing 48 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Financial Group (Kentucky) opened a new position in iShares Core Dividend Growth ETF worth $821K.

  • Keystone Financial Group (Kentucky)'s largest Q2 2018 buy was iShares Core Dividend Growth ETF: 23,893 shares worth $821K.
  • Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2018, an estimated $2.14M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $10.6M.
  • Keystone Financial Group (Kentucky) fully exited Vanguard Information Technology ETF in Q2 2018, selling an estimated $338K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $179M portfolio in Q2 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 15 in Q2 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 0.4% quarter-over-quarter to $179M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2018, filed 14 Aug 2018.