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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
+2.86%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
+$18.8M
Cap. Flow %
6.11%
Top 10 Hldgs %
32.7%
Holding
231
New
11
Increased
110
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$700K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$645K

Top Sells

Rank Stock Value
1
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$285K
2
MPC icon
Marathon Petroleum
MPC
+$228K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K
5
FSK icon
FS KKR Capital
FSK
+$183K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.27%
3 Communication Services 4.4%
4 Consumer Staples 4.33%
5 Healthcare 4%
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
$28.5M 9.28%
97,351
+31,940
+49% +$9.2M
CFO icon
2
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$14.6M 4.74%
298,302
+6,325
+2% +$302K
AAPL icon
3
Apple
AAPL
$4.57T
$14.4M 4.69%
291,592
-1,992
-0.7% -$97.1K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$7.68M 2.5%
69,211
+14,944
+28% +$1.63M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.72M 2.19%
108,872
+4,718
+5% +$283K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$5.99M 1.95%
22,236
+11,757
+112% +$3.11M
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.9M 1.92%
129,477
+291
+0.2% +$13.1K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.65M 1.84%
61,369
-360
-0.6% -$32.5K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.64M 1.83%
42,099
+225
+0.5% +$28.6K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.41M 1.76%
17
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.27M 1.72%
24,740
+134
+0.5% +$27.7K
LRGF icon
12
iShares US Equity Factor ETF
LRGF
$3.71B
$4.57M 1.49%
143,882
+14,266
+11% +$445K
FVC icon
13
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.92M 1.28%
146,135
-2,659
-2% -$70.9K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.81M 1.24%
63,395
+913
+1% +$54.8K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$3.77M 1.22%
27,032
-363
-1% -$50.2K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.69M 1.2%
10,399
+134
+1% +$46.8K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.64M 1.18%
33,763
-521
-2% -$55.2K
AMZN icon
18
Amazon
AMZN
$2.96T
$3.55M 1.16%
37,520
+700
+2% +$65.2K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.39M 1.1%
56,232
-555
-1% -$32.4K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.36M 1.09%
2,462
+6
+0.2% +$7.93K
T icon
21
AT&T
T
$163B
$3.28M 1.07%
129,692
+3,032
+2% +$72.7K
INTC icon
22
Intel
INTC
$513B
$3.28M 1.07%
68,523
+973
+1% +$48.2K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.25M 1.06%
64,683
-1,625
-2% -$81.6K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.22M 1.05%
65,618
+1,478
+2% +$71.6K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.21M 1.04%
21,371
+1,229
+6% +$181K
1
2 3 4 5

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q2 2019 Portfolio in Review

As of Q2 2019, Keystone Financial Group (Kentucky) held 231 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Keystone Financial Group (Kentucky) deployed $18.8M of net new capital in Q2 2019, opening 11 new positions and adding to 110 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, an estimated $285K trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q2 2019 buy was Vanguard S&P Small-Cap 600 ETF: 9,134 shares worth $653K.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $9.2M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q2 2019 reduction was VictoryShares US Discovery Enhanced Volatility Wtd ETF, cutting an estimated $285K.
  • Keystone Financial Group (Kentucky) fully exited Marathon Petroleum in Q2 2019, selling an estimated $228K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 33% of its $307M portfolio in Q2 2019.
  • Keystone Financial Group (Kentucky) opened 11 new positions and closed 5 in Q2 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2019, filed 7 Aug 2019.