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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
+8.2%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.1M
Cap. Flow
+$22M
Cap. Flow %
5.92%
Top 10 Hldgs %
34.71%
Holding
255
New
25
Increased
105
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.01M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.97M
5
IP icon
International Paper
IP
+$1.85M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.06M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.43M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$970K
4
INTF icon
iShares International Equity Factor ETF
INTF
+$781K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$772K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Financials 5.66%
3 Consumer Discretionary 4.09%
4 Communication Services 4.06%
5 Consumer Staples 3.7%
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
$39.7M 10.66%
123,294
+4,475
+4% +$1.38M
AAPL icon
2
Apple
AAPL
$4.57T
$20.4M 5.49%
278,560
-8,636
-3% -$556K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$14.2M 3.83%
270,739
-12,272
-4% -$621K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$10.1M 2.72%
84,421
+2,963
+4% +$342K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.57M 2.57%
145,941
+23,198
+19% +$1.49M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.79M 2.36%
120,919
+44,107
+57% +$3.07M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$7.03M 1.89%
23,780
-538
-2% -$152K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$6.8M 1.83%
138,715
+1,031
+0.7% +$48.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.54M 1.76%
41,458
-216
-0.5% -$31.7K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.99M 1.61%
62,507
+428
+0.7% +$40.7K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.91M 1.59%
98,319
+32,796
+50% +$1.97M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.77M 1.55%
17
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.52M 1.48%
24,357
-191
-0.8% -$41.5K
LDSF icon
14
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.27M 1.42%
257,198
+146,867
+133% +$3.01M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.12M 1.11%
81,998
+15,517
+23% +$780K
INTC icon
16
Intel
INTC
$513B
$4.1M 1.1%
68,534
+269
+0.4% +$15.1K
FVC icon
17
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$4.07M 1.09%
147,423
+4,646
+3% +$125K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$3.9M 1.05%
26,700
+60
+0.2% +$8.14K
T icon
19
AT&T
T
$163B
$3.86M 1.04%
130,805
-72
-0.1% -$2.08K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.77M 1.01%
13,207
+265
+2% +$73K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.75M 1.01%
22,924
+414
+2% +$64.9K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.71M 1%
32,032
-965
-3% -$107K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.58M 0.96%
2,472
+5
+0.2% +$7.38K
AMZN icon
24
Amazon
AMZN
$2.96T
$3.58M 0.96%
38,740
+520
+1% +$46K
IP icon
25
International Paper
IP
$22B
$3.46M 0.93%
79,325
+44,189
+126% +$1.85M
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2019 Portfolio in Review

As of Q4 2019, Keystone Financial Group (Kentucky) held 255 positions worth $372M, up 14% from $325M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky) deployed $22M of net new capital in Q4 2019, opening 25 new positions and adding to 105 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $2.06M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 25,059 shares worth $2.53M.
  • Keystone Financial Group (Kentucky) added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $3.07M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2019 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $2.06M.
  • Keystone Financial Group (Kentucky) fully exited UnitedHealth in Q4 2019, selling an estimated $321K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $372M portfolio in Q4 2019.
  • Keystone Financial Group (Kentucky) opened 25 new positions and closed 6 in Q4 2019.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 14% quarter-over-quarter to $372M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2019, filed 6 Feb 2020.