We are live on ! Find out more
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
-17.47%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$70.5M
Cap. Flow
-$724K
Cap. Flow %
-0.24%
Top 10 Hldgs %
38.23%
Holding
258
New
9
Increased
111
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.08M
4
SH icon
ProShares Short S&P500
SH
+$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$5.27M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.12M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.98M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.15M
5
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$769K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Consumer Discretionary 5.15%
3 Financials 4.72%
4 Communication Services 4.29%
5 Healthcare 3.97%
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
$35.5M 11.77%
137,804
+14,510
+12% +$4.43M
AAPL icon
2
Apple
AAPL
$4.57T
$18.1M 5.99%
284,496
+5,936
+2% +$437K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$12.6M 4.18%
270,044
-695
-0.3% -$35.3K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.65M 2.87%
151,166
+30,247
+25% +$2.08M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.11M 2.69%
150,086
+4,145
+3% +$263K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$7.73M 2.56%
86,786
+2,365
+3% +$259K
MSFT icon
7
Microsoft
MSFT
$3.71T
$6.85M 2.27%
43,430
+1,972
+5% +$324K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.96M 1.98%
144,013
+5,298
+4% +$243K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.95M 1.97%
25,136
+1,356
+6% +$380K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.89M 1.95%
185,134
+142,383
+333% +$5.11M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.96M 1.65%
61,795
-712
-1% -$65.6K
AMZN icon
12
Amazon
AMZN
$2.96T
$4.74M 1.57%
48,620
+9,880
+26% +$956K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.62M 1.53%
17
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.39M 1.46%
24,028
-329
-1% -$69.9K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.85M 1.28%
65,300
-33,019
-34% -$1.98M
INTC icon
16
Intel
INTC
$513B
$3.78M 1.25%
69,790
+1,256
+2% +$74.3K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$3.59M 1.19%
27,365
+665
+2% +$94.3K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.49M 1.16%
72,847
+10,423
+17% +$512K
FVC icon
19
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$3.33M 1.1%
147,988
+565
+0.4% +$15K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.27M 1.08%
25,369
+2,445
+11% +$378K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.16M 1.05%
2,479
+7
+0.3% +$10.1K
T icon
22
AT&T
T
$163B
$3.04M 1.01%
138,120
+7,315
+6% +$200K
PG icon
23
Procter & Gamble
PG
$339B
$2.93M 0.97%
26,616
+748
+3% +$89.8K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.87M 0.95%
13,079
-128
-1% -$34K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.95B
$2.81M 0.93%
56,606
+9,644
+21% +$557K
1
2 3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s Q1 2020 Portfolio in Review

As of Q1 2020, Keystone Financial Group (Kentucky) held 258 positions worth $302M, down 19% from $372M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2020 filing shows 9 new, 111 increased, 70 reduced and 54 closed positions. Its largest new stake was ProShares Short S&P500: 11,983 shares worth $1.33M. The largest sale was First Trust Low Duration Strategic Focus ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2020 buy was ProShares Short S&P500: 11,983 shares worth $1.33M.
  • Keystone Financial Group (Kentucky) added most to iShares Preferred and Income Securities ETF in Q1 2020, an estimated $5.11M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2020 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $1.98M.
  • Keystone Financial Group (Kentucky) fully exited First Trust Low Duration Strategic Focus ETF in Q1 2020, selling an estimated $5.27M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $302M portfolio in Q1 2020.
  • Keystone Financial Group (Kentucky) opened 9 new positions and closed 54 in Q1 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value fell 19% quarter-over-quarter to $302M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.