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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
+11.36%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$39.4M
Cap. Flow
+$5.69M
Cap. Flow %
1.4%
Top 10 Hldgs %
38.11%
Holding
243
New
17
Increased
107
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.82M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.19M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$920K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$626K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$625K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.91M
2
AAPL icon
Apple
AAPL
+$1.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.19M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$811K
5
IP icon
International Paper
IP
+$746K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 7.47%
3 Financials 4.48%
4 Communication Services 4.22%
5 Healthcare 3.55%
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
$46.8M 11.5%
139,878
+1,149
+0.8% +$381K
AAPL icon
2
Apple
AAPL
$4.57T
$30.6M 7.5%
263,911
-16,485
-6% -$1.8M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$15.4M 3.78%
283,018
+11,589
+4% +$625K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12M 2.95%
159,150
+1,310
+0.8% +$97.8K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.1M 2.49%
159,080
+4,828
+3% +$306K
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.22M 2.26%
43,847
+460
+1% +$96.6K
AMZN icon
7
Amazon
AMZN
$2.96T
$8.07M 1.98%
51,260
-1,320
-3% -$208K
TSLA icon
8
Tesla
TSLA
$1.3T
$7.68M 1.89%
53,703
-957
-2% -$113K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$7.67M 1.88%
24,940
-241
-1% -$73.4K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$7.64M 1.88%
73,127
-2,406
-3% -$252K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.69M 1.64%
183,577
-1,615
-0.9% -$58.1K
CDC icon
12
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.95M 1.46%
125,577
-16,996
-12% -$811K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$5.79M 1.42%
63,034
+900
+1% +$82.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.51M 1.35%
25,862
+851
+3% +$174K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.44M 1.34%
17
– –
AMD icon
16
Advanced Micro Devices
AMD
$789B
$4.9M 1.2%
59,809
+38,004
+174% +$2.82M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.72M 1.16%
95,821
+4,815
+5% +$239K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.68M 1.15%
78,021
+10,425
+15% +$626K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.68M 1.15%
27,488
+922
+3% +$155K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.95B
$4.54M 1.11%
71,757
+2,953
+4% +$185K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$4.29M 1.05%
28,827
+783
+3% +$116K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$902B
$3.99M 0.98%
11,863
+148
+1% +$49.3K
PG icon
23
Procter & Gamble
PG
$339B
$3.85M 0.95%
27,732
+679
+3% +$90.1K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.94%
14,642
-75
-0.5% -$19.3K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.57M 0.88%
34,373
-502
-1% -$51.4K
1
2 3 4 5

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PP
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RMC
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JIP
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BCM
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LCI
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PA
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Keystone Financial Group (Kentucky)'s Q3 2020 Portfolio in Review

As of Q3 2020, Keystone Financial Group (Kentucky) held 243 positions worth $407M, up 11% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky)'s Q3 2020 filing shows 17 new, 107 increased, 98 reduced and 7 closed positions. Its largest new stake was Inovio Pharmaceuticals: 2,706 shares worth $377K. The largest sale was Intel, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q3 2020 buy was Inovio Pharmaceuticals: 2,706 shares worth $377K.
  • Keystone Financial Group (Kentucky) added most to Advanced Micro Devices in Q3 2020, an estimated $2.82M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q3 2020 reduction was Intel, cutting an estimated $2.91M.
  • Keystone Financial Group (Kentucky) fully exited Alerian MLP ETF in Q3 2020, selling an estimated $260K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $407M portfolio in Q3 2020.
  • Keystone Financial Group (Kentucky) opened 17 new positions and closed 7 in Q3 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 11% quarter-over-quarter to $407M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2020, filed 13 Nov 2020.