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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
+13.61%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$73.5M
Cap. Flow
+$23.4M
Cap. Flow %
4.87%
Top 10 Hldgs %
37.69%
Holding
272
New
36
Increased
115
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.35M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.07M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.54M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.34M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.65M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 8.03%
3 Financials 4.64%
4 Communication Services 4.15%
5 Healthcare 3.27%
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
$50.3M 10.46%
134,565
-5,313
-4% -$1.88M
AAPL icon
2
Apple
AAPL
$4.57T
$33.9M 7.04%
255,105
-8,806
-3% -$1.06M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$18.8M 3.92%
301,992
+18,974
+7% +$1.11M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.4M 3%
167,274
+8,124
+5% +$658K
TSLA icon
5
Tesla
TSLA
$1.3T
$13.3M 2.77%
56,730
+3,027
+6% +$517K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.95B
$11.4M 2.37%
168,824
+97,067
+135% +$6.35M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.2M 2.33%
165,235
+6,155
+4% +$405K
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.83M 2.04%
44,176
+329
+0.8% +$70.7K
AMZN icon
9
Amazon
AMZN
$2.96T
$9.46M 1.97%
58,100
+6,840
+13% +$1.09M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$8.58M 1.78%
24,956
+16
+0.1% +$5.22K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$7.41M 1.54%
62,326
-10,801
-15% -$1.21M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.04M 1.46%
182,806
-771
-0.4% -$28.8K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.2M 1.29%
112,182
+45,650
+69% +$2.4M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.15M 1.28%
63,467
+433
+0.7% +$40.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$6M 1.25%
25,877
+15
+0.1% +$3.3K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.91M 1.23%
17
– –
AMD icon
17
Advanced Micro Devices
AMD
$789B
$5.64M 1.17%
61,475
+1,666
+3% +$144K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.61M 1.17%
28,809
+1,321
+5% +$241K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$5.51M 1.15%
102,330
-23,247
-19% -$1.19M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.17M 1.07%
104,899
+9,078
+9% +$448K
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.15M 1.07%
+156,808
New +$5.07M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.77M 0.99%
41,082
+6,709
+20% +$739K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$4.59M 0.96%
29,190
+363
+1% +$53.6K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.57M 0.95%
67,970
+6,944
+11% +$436K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.95%
+38,582
New +$4.54M
1
2 3 4 5

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Keystone Financial Group (Kentucky)'s Q4 2020 Portfolio in Review

As of Q4 2020, Keystone Financial Group (Kentucky) held 272 positions worth $481M, up 18% from $407M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keystone Financial Group (Kentucky) deployed $23.4M of net new capital in Q4 2020, opening 36 new positions and adding to 115 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $2.16M trimmed.

  • Keystone Financial Group (Kentucky)'s largest Q4 2020 buy was Amplify BlackSwan Growth & Treasure Core ETF: 156,808 shares worth $5.15M.
  • Keystone Financial Group (Kentucky) added most to First Trust Capital Strength ETF in Q4 2020, an estimated $6.35M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q4 2020 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $2.16M.
  • Keystone Financial Group (Kentucky) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $3.34M.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 38% of its $481M portfolio in Q4 2020.
  • Keystone Financial Group (Kentucky) opened 36 new positions and closed 10 in Q4 2020.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 18% quarter-over-quarter to $481M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2020, filed 10 Feb 2021.