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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
+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
(-0.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
184
New
22
Increased
91
Reduced
48
Closed
15
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$2.14M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$1.17M |
| 3 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$901K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$858K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$10.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$835K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$732K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.15% |
| 2 | Technology | 8.78% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Financials | 4.65% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $12.3M | 6.87% |
263,092
+1,536
| +0.6% | +$69.7K |
2017 Q4
2 quarters
|
|
|
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
| $10.5M | 5.87% |
213,411
+43,364
| +26% | +$2.14M |
2018 Q1
1 quarter
|
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $5.17M | 2.88% |
62,396
-126,892
| -67% | -$10.6M |
2018 Q1
1 quarter
|
|
|
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $4.12M | 2.3% |
89,415
+18,740
| +27% | +$858K |
2017 Q4
2 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.82M | 2.13% |
71,772
+7,701
| +12% | +$405K |
2018 Q1
1 quarter
|
|
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $3.65M | 2.04% |
65,799
+4,238
| +7% | +$232K |
2017 Q4
2 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.36B
| $3.65M | 2.03% |
114,568
-1,906
| -2% | -$63.8K |
2017 Q4
2 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $3.6M | 2.01% |
35,319
-41
| -0.1% | -$4.16K |
2018 Q1
1 quarter
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.43M | 1.91% |
13,739
-1,486
| -10% | -$369K |
2017 Q4
2 quarters
|
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.37M | 1.88% |
56,205
+6,044
| +12% | +$363K |
2017 Q4
2 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.22M | 1.79% |
45,675
+5,561
| +14% | +$409K |
2017 Q4
2 quarters
|
|
12
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $3.2M | 1.78% |
115,341
+10,178
| +10% | +$280K |
2018 Q1
1 quarter
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.08M | 1.72% |
59,342
+8,150
| +16% | +$457K |
2018 Q1
1 quarter
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $3.03M | 1.69% |
29,157
+2,671
| +10% | +$280K |
2017 Q4
2 quarters
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $2.97M | 1.66% |
59,378
+8,534
| +17% | +$428K |
2017 Q4
2 quarters
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.78M | 1.55% |
58,491
-1,958
| -3% | -$91.8K |
2017 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.74T
| $2.66M | 1.48% |
31,060
+1,940
| +7% | +$154K |
2017 Q4
2 quarters
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $2.64M | 1.47% |
92,564
-3,250
| -3% | -$92.5K |
2018 Q1
1 quarter
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.33% |
12,046
+212
| +2% | +$38.3K |
2017 Q4
2 quarters
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.34M | 1.3% |
49,234
+2,992
| +6% | +$142K |
2017 Q4
2 quarters
|
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.16M | 1.21% |
34,506
-163,309
| -83% | -$10.1M |
2018 Q1
1 quarter
|
|
|
22
iShares Core High Dividend ETF
HDV
$15.6B
| $2.16M | 1.2% |
127,435
-49,110
| -28% | -$835K |
2018 Q1
1 quarter
|
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.13M | 1.19% |
41,148
-7,784
| -16% | -$403K |
2017 Q4
2 quarters
|
|
|
24
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
| $2.08M | 1.16% |
42,116
+18,215
| +76% | +$901K |
2018 Q1
1 quarter
|
|
|
CCT
25
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.03M | 1.13% |
128,580
+2,218
| +2% | +$36.9K |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
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.