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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
+11.72%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$59.9M
Cap. Flow
+$34.1M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.99%
Holding
222
New
43
Increased
114
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.44M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$863K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$796K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$341K
2
SCG
Scana
SCG
+$298K
3
FSK icon
FS KKR Capital
FSK
+$241K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$239K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$227K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 6.51%
3 Consumer Staples 4.65%
4 Communication Services 4.57%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.5M 6.57%
65,411
+34,740
+113% +$9.44M
AAPL icon
2
Apple
AAPL
$4.57T
$13.9M 4.96%
293,584
+20,352
+7% +$863K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$13.7M 4.86%
291,977
+81
+0% +$3.69K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.12M 2.18%
104,154
+14,214
+16% +$796K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$5.84M 2.08%
54,267
+854
+2% +$89.9K
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.75M 2.05%
129,186
+1,952
+2% +$85.3K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.52M 1.96%
61,729
+31
+0.1% +$2.66K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.12M 1.82%
17
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.94M 1.76%
24,606
+1,523
+7% +$307K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.94M 1.76%
41,874
+9,818
+31% +$1.07M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.71B
$4.02M 1.43%
129,616
+10,645
+9% +$322K
FVC icon
12
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.98M 1.41%
148,794
-4,493
-3% -$117K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$3.83M 1.36%
27,395
+5,561
+25% +$745K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.75M 1.33%
62,482
-2,201
-3% -$132K
INTC icon
15
Intel
INTC
$513B
$3.63M 1.29%
67,550
+11,332
+20% +$575K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.58M 1.27%
34,284
-1,335
-4% -$135K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.54M 1.26%
10,265
-37
-0.4% -$12.4K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.33M 1.18%
66,308
+483
+0.7% +$24.2K
AMZN icon
19
Amazon
AMZN
$2.96T
$3.28M 1.17%
36,820
+3,000
+9% +$250K
PDP icon
20
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.22M 1.14%
56,787
-4,482
-7% -$239K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.17M 1.13%
2,456
+6
+0.2% +$7.75K
XOM icon
22
ExxonMobil
XOM
$634B
$3.15M 1.12%
39,032
+6,909
+22% +$527K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.1M 1.1%
64,140
+8,361
+15% +$399K
T icon
24
AT&T
T
$163B
$3M 1.07%
126,660
+15,538
+14% +$357K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.94M 1.04%
40,796
-87
-0.2% -$6.09K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q1 2019 Portfolio in Review

As of Q1 2019, Keystone Financial Group (Kentucky) held 222 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Keystone Financial Group (Kentucky) deployed $34.1M of net new capital in Q1 2019, opening 43 new positions and adding to 114 existing holdings. Its largest new stake was Visa: 3,768 shares worth $588K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $341K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q1 2019 buy was Visa: 3,768 shares worth $588K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $9.44M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $341K.
  • Keystone Financial Group (Kentucky) fully exited Scana in Q1 2019, selling an estimated $298K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 30% of its $281M portfolio in Q1 2019.
  • Keystone Financial Group (Kentucky) opened 43 new positions and closed 2 in Q1 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.