We are live on
!
Find out more
KFGK
Keystone Financial Group (Kentucky) Portfolio holdings
AUM
$1.69B
Turnover
13.5%
1-Year Est. Return
40.17%
This Fund
S&P 500
This Quarter
Est. Return
+19.67%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$66.2M
(+22%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.05M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$890K |
| 5 |
VictoryShares Dividend Accelerator ETF
VSDA
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$2.34M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$926K |
| 4 |
iShares Global Tech ETF
IXN
|
+$812K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.06% |
| 2 | Technology | 12.45% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Financials | 4.43% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $42.8M | 11.62% |
138,729
+925
| +0.7% | +$271K |
2017 Q4
10 quarters
|
|
2
Apple
AAPL
$5.01T
| $25.6M | 6.95% |
280,396
-4,100
| -1% | -$318K |
2017 Q4
10 quarters
|
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $14.1M | 3.83% |
271,429
+1,385
| +0.5% | +$69.9K |
2018 Q1
9 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $11M | 2.98% |
157,840
+6,674
| +4% | +$436K |
2018 Q1
9 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $9.35M | 2.54% |
154,252
+4,166
| +3% | +$247K |
2018 Q1
9 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $8.83M | 2.4% |
43,387
-43
| -0.1% | -$7.81K |
2017 Q4
10 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $7.52M | 2.04% |
75,533
-11,253
| -13% | -$1.1M |
2017 Q4
10 quarters
|
|
8
Amazon
AMZN
$2.7T
| $7.25M | 1.97% |
52,580
+3,960
| +8% | +$478K |
2017 Q4
10 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.14M | 1.94% |
25,181
+45
| +0.2% | +$12.1K |
2017 Q4
10 quarters
|
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $6.64M | 1.8% |
142,573
-1,440
| -1% | -$65.7K |
2017 Q4
10 quarters
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.42M | 1.74% |
185,192
+58
| +0% | +$1.98K |
2018 Q1
9 quarters
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $5.44M | 1.48% |
62,134
+339
| +0.5% | +$29.3K |
2018 Q1
9 quarters
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.14T
| $4.54M | 1.23% |
17
| – | – |
2018 Q3
7 quarters
|
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.51M | 1.23% |
91,006
+18,159
| +25% | +$890K |
2017 Q4
10 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.46M | 1.21% |
25,011
+983
| +4% | +$180K |
2017 Q4
10 quarters
|
|
16
Intel
INTC
$475B
| $4.21M | 1.14% |
70,310
+520
| +0.7% | +$31.1K |
2017 Q4
10 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.16M | 1.13% |
26,566
+1,197
| +5% | +$177K |
2018 Q1
9 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $4.05M | 1.1% |
67,596
+2,296
| +4% | +$137K |
2017 Q4
10 quarters
|
|
19
First Trust Capital Strength ETF
FTCS
$7.79B
| $4.02M | 1.09% |
68,804
+12,198
| +22% | +$682K |
2019 Q3
3 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $3.94M | 1.07% |
28,044
+679
| +2% | +$99K |
2017 Q4
10 quarters
|
|
21
Tesla
TSLA
$1.4T
| $3.94M | 1.07% |
54,660
+1,320
| +2% | +$71.4K |
2017 Q4
10 quarters
|
|
|
22
iShares Core S&P 500 ETF
IVV
$880B
| $3.63M | 0.99% |
11,715
+3,884
| +50% | +$1.14M |
2018 Q1
9 quarters
|
|
23
AT&T
T
$161B
| $3.39M | 0.92% |
148,461
+10,341
| +7% | +$236K |
2017 Q4
10 quarters
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $3.35M | 0.91% |
34,875
+8,091
| +30% | +$743K |
2019 Q4
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.81T
| $3.34M | 0.91% |
14,717
-118
| -0.8% | -$24.6K |
2017 Q4
10 quarters
|
|
Similar funds
CWG
MCM
AFM
TP
BW
GAI
BCLSI
Keystone Financial Group (Kentucky)'s Q2 2020 Portfolio in Review
As of Q2 2020, Keystone Financial Group (Kentucky) held 238 positions worth $368M, up 22% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Keystone Financial Group (Kentucky) deployed $12.5M of net new capital in Q2 2020, opening 34 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, an estimated $2.34M trimmed.
- Keystone Financial Group (Kentucky)'s largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 42,168 shares worth $1.89M.
- Keystone Financial Group (Kentucky) added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2020, an estimated $2.05M increase.
- Keystone Financial Group (Kentucky)'s biggest Q2 2020 reduction was First Trust Dorsey Wright Dynamic Focus 5 ETF, cutting an estimated $2.34M.
- Keystone Financial Group (Kentucky) fully exited Somnigroup International in Q2 2020, selling an estimated $389K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $368M portfolio in Q2 2020.
- Keystone Financial Group (Kentucky) opened 34 new positions and closed 11 in Q2 2020.
- Keystone Financial Group (Kentucky)'s portfolio value rose 22% quarter-over-quarter to $368M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2020, filed 13 Aug 2020.