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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
-12.3%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$23M
Cap. Flow
+$9.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
29.55%
Holding
195
New
7
Increased
91
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.52M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.75M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.2M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$905K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$1.93M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$450K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 7.14%
3 Communication Services 4.48%
4 Consumer Discretionary 4.19%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
1
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$12.8M 5.79%
291,896
+36,710
+14% +$1.75M
AAPL icon
2
Apple
AAPL
$4.57T
$10.8M 4.87%
273,232
+8,608
+3% +$417K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.67M 3.46%
30,671
+73
+0.2% +$19.7K
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.38M 2.43%
127,234
+19,929
+19% +$905K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$5.23M 2.36%
53,413
+23,942
+81% +$2.52M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.2M 2.35%
17
+1
+6% +$313K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.01M 2.27%
61,698
-218
-0.4% -$18.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 2.13%
23,083
+3,268
+16% +$683K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.71M 2.13%
89,940
+14,506
+19% +$797K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.87M 1.75%
64,683
+3,721
+6% +$223K
FVC icon
11
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.59M 1.62%
153,287
+20,014
+15% +$507K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.71B
$3.31M 1.5%
118,971
+38,861
+49% +$1.2M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.28M 1.48%
65,825
+2,065
+3% +$103K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.26M 1.47%
32,056
+1,827
+6% +$196K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.26M 1.47%
35,619
+767
+2% +$76K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.12M 1.41%
10,302
+54
+0.5% +$18K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.09M 1.4%
2,450
+400
+20% +$507K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.97M 1.34%
61,269
-3,996
-6% -$210K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.51B
$2.89M 1.3%
100,531
-499
-0.5% -$15.3K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$2.82M 1.27%
21,834
+1,327
+6% +$185K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.73M 1.23%
40,883
-1,802
-4% -$124K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.69M 1.22%
57,663
-239
-0.4% -$11.6K
FSK icon
23
FS KKR Capital
FSK
$3.44B
$2.67M 1.21%
128,764
+70,201
+120% +$1.75M
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.64M 1.19%
55,779
+6,127
+12% +$288K
INTC icon
25
Intel
INTC
$513B
$2.64M 1.19%
56,218
+5,564
+11% +$261K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2018 Portfolio in Review

As of Q4 2018, Keystone Financial Group (Kentucky) held 195 positions worth $221M, down 9.4% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $9.9M of net new capital in Q4 2018, opening 7 new positions and adding to 91 existing holdings. Its largest new stake was Energy Transfer Partners: 50,720 shares worth $670K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.07M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2018 buy was Energy Transfer Partners: 50,720 shares worth $670K.
  • Keystone Financial Group (Kentucky) added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $2.52M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.07M.
  • Keystone Financial Group (Kentucky) fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $1.93M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $221M portfolio in Q4 2018.
  • Keystone Financial Group (Kentucky) opened 7 new positions and closed 16 in Q4 2018.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 9.4% quarter-over-quarter to $221M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2018, filed 11 Feb 2019.