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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
+5.54%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$32.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.2%
Top 10 Hldgs %
35.29%
Holding
293
New
31
Increased
110
Reduced
120
Closed
10

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.66M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.45M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
4
TSLA icon
Tesla
TSLA
+$2.38M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 6.79%
3 Financials 4.89%
4 Communication Services 4.09%
5 Healthcare 3.22%
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
$53.4M 10.4%
134,742
+177
+0.1% +$68.3K
AAPL icon
2
Apple
AAPL
$4.57T
$30.2M 5.87%
246,834
-8,271
-3% -$1.06M
CFO icon
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$20.8M 4.06%
310,154
+8,162
+3% +$528K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16M 3.11%
174,373
+7,099
+4% +$637K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.95B
$13.2M 2.56%
185,830
+17,006
+10% +$1.16M
TSLA icon
6
Tesla
TSLA
$1.3T
$10.5M 2.05%
47,247
-9,483
-17% -$2.38M
MSFT icon
7
Microsoft
MSFT
$3.71T
$10.3M 2.02%
43,871
-305
-0.7% -$70.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$9.35M 1.82%
25,675
+719
+3% +$255K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$9.02M 1.76%
144,780
+42,450
+41% +$2.45M
AMZN icon
10
Amazon
AMZN
$2.96T
$8.42M 1.64%
54,440
-3,660
-6% -$580K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$8.28M 1.61%
62,951
+625
+1% +$78.4K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.6M 1.48%
109,799
-55,436
-34% -$3.75M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.33M 1.43%
35,471
+6,662
+23% +$1.35M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.17M 1.4%
186,679
+3,873
+2% +$147K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.74M 1.31%
26,381
+504
+2% +$122K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.72M 1.31%
47,449
+19,739
+71% +$2.66M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.56M 1.28%
17
– –
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.04M 1.18%
+132,660
New +$5.66M
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.97M 1.16%
186,818
+30,010
+19% +$972K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.36M 1.04%
111,144
+6,245
+6% +$305K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.21M 1.01%
74,119
+6,149
+9% +$431K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.99M 0.97%
41,010
-72
-0.2% -$8.51K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.86M 0.95%
86,127
-26,055
-23% -$1.46M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.79M 0.93%
29,120
-70
-0.2% -$11.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$4.57M 0.89%
11,486
-87
-0.8% -$33.7K
1
2 3 4 5

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PP
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RMC
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JIP
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Keystone Financial Group (Kentucky)'s Q1 2021 Portfolio in Review

As of Q1 2021, Keystone Financial Group (Kentucky) held 293 positions worth $513M, up 6.7% from $481M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keystone Financial Group (Kentucky)'s Q1 2021 filing shows 31 new, 110 increased, 120 reduced and 10 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Keystone Financial Group (Kentucky)'s largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 132,660 shares worth $6.04M.
  • Keystone Financial Group (Kentucky) added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2021, an estimated $3.36M increase.
  • Keystone Financial Group (Kentucky)'s biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $5.04M.
  • Keystone Financial Group (Kentucky) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $390K.
  • Keystone Financial Group (Kentucky)'s ten largest holdings make up 35% of its $513M portfolio in Q1 2021.
  • Keystone Financial Group (Kentucky) opened 31 new positions and closed 10 in Q1 2021.
  • Keystone Financial Group (Kentucky)'s portfolio value rose 6.7% quarter-over-quarter to $513M.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2021, filed 11 May 2021.