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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
+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
Cap. Flow
+$12.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
38.08%
Holding
238
New
34
Increased
104
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.05M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$890K
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$794K

Top Sells

Rank Stock Value
1
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$2.34M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$926K
4
IXN icon
iShares Global Tech ETF
IXN
+$812K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$661K

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Consumer Discretionary 6.35%
3 Financials 4.35%
4 Communication Services 4.23%
5 Healthcare 3.66%
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
$42.8M 11.62%
138,729
+925
+0.7% +$271K
AAPL icon
2
Apple
AAPL
$4.57T
$25.6M 6.95%
280,396
-4,100
-1% -$318K
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$14.1M 3.83%
271,429
+1,385
+0.5% +$69.9K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11M 2.98%
157,840
+6,674
+4% +$436K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.35M 2.54%
154,252
+4,166
+3% +$247K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.83M 2.4%
43,387
-43
-0.1% -$7.81K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$7.52M 2.04%
75,533
-11,253
-13% -$1.1M
AMZN icon
8
Amazon
AMZN
$2.96T
$7.25M 1.97%
52,580
+3,960
+8% +$478K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$7.14M 1.94%
25,181
+45
+0.2% +$12.1K
CDC icon
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$6.64M 1.8%
142,573
-1,440
-1% -$65.7K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.42M 1.74%
185,192
+58
+0% +$1.98K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.44M 1.48%
62,134
+339
+0.5% +$29.3K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.54M 1.23%
17
– –
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.51M 1.23%
91,006
+18,159
+25% +$890K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.46M 1.21%
25,011
+983
+4% +$180K
INTC icon
16
Intel
INTC
$513B
$4.21M 1.14%
70,310
+520
+0.7% +$31.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.16M 1.13%
26,566
+1,197
+5% +$177K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.05M 1.1%
67,596
+2,296
+4% +$137K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.95B
$4.02M 1.09%
68,804
+12,198
+22% +$682K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$3.94M 1.07%
28,044
+679
+2% +$99K
TSLA icon
21
Tesla
TSLA
$1.3T
$3.94M 1.07%
54,660
+1,320
+2% +$71.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$3.63M 0.99%
11,715
+3,884
+50% +$1.14M
T icon
23
AT&T
T
$163B
$3.39M 0.92%
148,461
+10,341
+7% +$236K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.35M 0.91%
34,875
+8,091
+30% +$743K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.91%
14,717
-118
-0.8% -$24.6K
1
2 3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

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.