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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
+5.89%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$65M
Cap. Flow
+$54.7M
Cap. Flow %
22.4%
Top 10 Hldgs %
28.27%
Holding
191
New
22
Increased
105
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.91M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.95M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.62M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$443K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$373K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$346K
4
HDV
iShares Core High Dividend ETF
HDV
+$243K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Financials 5.95%
3 Communication Services 4.53%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15M 6.15%
264,624
+1,532
+0.6% +$79.8K
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$13.2M 5.39%
255,186
+41,775
+20% +$2.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.93M 3.65%
30,598
+24,264
+383% +$6.91M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.44M 2.23%
61,916
-480
-0.8% -$41.3K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.15M 2.11%
+16
New +$4.95M
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.08M 2.08%
107,305
+17,890
+20% +$850K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.3M 1.76%
75,434
+3,662
+5% +$204K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.26M 1.74%
19,815
+9,963
+101% +$2.04M
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.88M 1.59%
65,265
-534
-0.8% -$31K
FVC icon
10
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.83M 1.57%
133,273
+17,932
+16% +$515K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.74M 1.53%
10,248
+6,070
+145% +$2.22M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.72M 1.52%
34,852
-467
-1% -$49.4K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.66M 1.5%
60,962
+4,757
+8% +$286K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.5M 1.43%
30,229
+23,380
+341% +$2.53M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$3.33M 1.36%
12,416
-1,323
-10% -$346K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.51B
$3.3M 1.35%
101,030
-13,538
-12% -$443K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$3.28M 1.34%
29,471
+314
+1% +$34.3K
AMZN icon
18
Amazon
AMZN
$2.96T
$3.19M 1.31%
31,880
+820
+3% +$77.1K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.19M 1.31%
63,760
+4,382
+7% +$220K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.1M 1.27%
42,685
-2,990
-7% -$216K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.94M 1.2%
56,830
-2,512
-4% -$131K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$2.87M 1.17%
20,507
+9,793
+91% +$1.3M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.86M 1.17%
57,902
-589
-1% -$29K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.83M 1.16%
18,896
+15,407
+442% +$2.27M
XOM icon
25
ExxonMobil
XOM
$634B
$2.79M 1.14%
32,558
+11,794
+57% +$964K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2018 Portfolio in Review

As of Q3 2018, Keystone Financial Group (Kentucky) held 191 positions worth $244M, up 36% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Keystone Financial Group (Kentucky) deployed $54.7M of net new capital in Q3 2018, opening 22 new positions and adding to 105 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 16 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $443K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2018 buy was Berkshire Hathaway Class A: 16 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $6.91M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2018 reduction was iShares International Select Dividend ETF, cutting an estimated $443K.
  • Keystone Financial Group (Kentucky) fully exited ConocoPhillips in Q3 2018, selling an estimated $220K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 28% of its $244M portfolio in Q3 2018.
  • Keystone Financial Group (Kentucky) opened 22 new positions and closed 3 in Q3 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 36% quarter-over-quarter to $244M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2018, filed 6 Nov 2018.