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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
+1.66%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$17.7M
Cap. Flow
+$13.6M
Cap. Flow %
4.19%
Top 10 Hldgs %
34.54%
Holding
235
New
8
Increased
107
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.33M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$2.26M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.61M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$864K
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$749K
4
CIZ
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
+$560K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$473K

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 5.9%
3 Communication Services 4.29%
4 Consumer Staples 4.18%
5 Consumer Discretionary 3.76%
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
$35.3M 10.85%
118,819
+21,468
+22% +$6.34M
AAPL icon
2
Apple
AAPL
$4.57T
$16.1M 4.95%
287,196
-4,396
-2% -$230K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$14M 4.3%
283,011
-15,291
-5% -$749K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$9.09M 2.8%
81,458
+12,247
+18% +$1.35M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.87M 2.42%
122,743
+13,871
+13% +$879K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$6.63M 2.04%
24,318
+2,082
+9% +$565K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$6.41M 1.97%
137,684
+8,207
+6% +$373K
ACWV icon
8
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.88M 1.81%
62,079
+710
+1% +$66.2K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.79M 1.78%
41,674
-425
-1% -$58.4K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.3M 1.63%
17
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.15M 1.58%
76,812
+34,709
+82% +$2.33M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.11M 1.57%
24,548
-192
-0.8% -$39.6K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.94M 1.21%
65,523
+2,128
+3% +$128K
FVC icon
14
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.77M 1.16%
142,777
-3,358
-2% -$89.9K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.76M 1.16%
2,467
+5
+0.2% +$7.13K
T icon
16
AT&T
T
$163B
$3.74M 1.15%
130,877
+1,185
+0.9% +$31.4K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.68M 1.13%
10,443
+44
+0.4% +$15.4K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.57M 1.1%
32,997
-766
-2% -$82.2K
INTC icon
19
Intel
INTC
$513B
$3.52M 1.08%
68,265
-258
-0.4% -$12.7K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.48M 1.07%
12,942
+3,478
+37% +$928K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$3.45M 1.06%
26,640
-392
-1% -$51.6K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.4M 1.05%
22,510
+1,139
+5% +$172K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.35M 1.03%
66,481
+1,798
+3% +$90.4K
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.34M 1.03%
54,885
-1,347
-2% -$83K
AMZN icon
25
Amazon
AMZN
$2.96T
$3.32M 1.02%
38,220
+700
+2% +$64.9K
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q3 2019 Portfolio in Review

As of Q3 2019, Keystone Financial Group (Kentucky) held 235 positions worth $325M, up 5.8% from $307M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $13.6M of net new capital in Q3 2019, opening 8 new positions and adding to 107 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.

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

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $1.61M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q3 2019 buy was First Trust Low Duration Strategic Focus ETF: 110,331 shares worth $2.27M.
  • Keystone Financial Group (Kentucky) added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $6.34M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $1.61M.
  • Keystone Financial Group (Kentucky) fully exited Global X Robotics & Artificial Intelligence ETF in Q3 2019, selling an estimated $212K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $325M portfolio in Q3 2019.
  • Keystone Financial Group (Kentucky) opened 8 new positions and closed 5 in Q3 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 5.8% quarter-over-quarter to $325M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2019, filed 7 Nov 2019.