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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
+7.07%
1 Year Est. Return
+40.17%
3 Year Est. Return
+116.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$552M
AUM Growth
+$38.7M
(+7.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
299
New
16
Increased
147
Reduced
97
Closed
10
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.95M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$1.23M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$760K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$673K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.71M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.52M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.3M |
| 5 |
Danimer Scientific, Inc.
DNMR
|
+$389K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.78% |
| 2 | Technology | 10.9% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 4.07% |
| 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
| $57.7M | 10.46% |
134,866
+124
| +0.1% | +$51.8K |
2017 Q4
14 quarters
|
|
|
2
Apple
AAPL
$5T
| $32.2M | 5.83% |
235,080
-11,754
| -5% | -$1.52M |
2017 Q4
14 quarters
|
|
|
3
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$405M
| $24.1M | 4.37% |
337,871
+27,717
| +9% | +$1.95M |
2018 Q1
13 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $17.8M | 3.22% |
180,212
+5,839
| +3% | +$562K |
2018 Q1
13 quarters
|
|
5
First Trust Capital Strength ETF
FTCS
$7.76B
| $14.5M | 2.63% |
192,016
+6,186
| +3% | +$460K |
2019 Q3
7 quarters
|
|
6
Microsoft
MSFT
$3.91T
| $11.8M | 2.14% |
43,596
-275
| -0.6% | -$69.9K |
2017 Q4
14 quarters
|
|
|
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $10.6M | 1.91% |
163,608
+18,828
| +13% | +$1.23M |
2017 Q4
14 quarters
|
|
8
Tesla
TSLA
$1.4T
| $10.5M | 1.9% |
46,389
-858
| -2% | -$186K |
2017 Q4
14 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.2M | 1.85% |
25,922
+247
| +1% | +$94.8K |
2017 Q4
14 quarters
|
|
10
Amazon
AMZN
$2.68T
| $9.27M | 1.68% |
53,900
-540
| -1% | -$89.7K |
2017 Q4
14 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $8.86M | 1.61% |
64,475
+1,524
| +2% | +$209K |
2017 Q4
14 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $8.59M | 1.56% |
38,570
+3,099
| +9% | +$673K |
2018 Q1
13 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $7.96M | 1.44% |
108,207
-1,592
| -1% | -$115K |
2018 Q1
13 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $7.92M | 1.43% |
52,553
+5,104
| +11% | +$760K |
2018 Q1
13 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.36M | 1.33% |
26,472
+91
| +0.3% | +$25.4K |
2017 Q4
14 quarters
|
|
16
iShares Preferred and Income Securities ETF
PFF
$12B
| $7.32M | 1.33% |
186,178
-501
| -0.3% | -$19.4K |
2018 Q1
13 quarters
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.12M | 1.29% |
17
| – | – |
2018 Q3
11 quarters
|
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $7M | 1.27% |
145,733
+13,073
| +10% | +$626K |
2021 Q1
1 quarter
|
|
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $6.54M | 1.18% |
190,876
+4,058
| +2% | +$136K |
2020 Q4
2 quarters
|
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.68M | 1.03% |
77,564
+3,445
| +5% | +$252K |
2018 Q1
13 quarters
|
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
| $5.49M | 0.99% |
87,100
+973
| +1% | +$58.4K |
2020 Q2
4 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $5.32M | 0.96% |
40,054
-956
| -2% | -$123K |
2019 Q4
6 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $5.06M | 0.92% |
104,511
-6,633
| -6% | -$321K |
2017 Q4
14 quarters
|
|
24
Advanced Micro Devices
AMD
$871B
| $5.02M | 0.91% |
53,478
-3,285
| -6% | -$265K |
2017 Q4
14 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$879B
| $4.92M | 0.89% |
11,447
-39
| -0.3% | -$16.3K |
2018 Q1
13 quarters
|
|
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Keystone Financial Group (Kentucky)'s Q2 2021 Portfolio in Review
As of Q2 2021, Keystone Financial Group (Kentucky) held 299 positions worth $552M, up 7.5% from $513M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Keystone Financial Group (Kentucky)'s Q2 2021 filing shows 16 new, 147 increased, 97 reduced and 10 closed positions. Its largest new stake was Airgain: 18,847 shares worth $389K. The largest sale was iShares Gold Trust, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- Keystone Financial Group (Kentucky)'s largest Q2 2021 buy was Airgain: 18,847 shares worth $389K.
- Keystone Financial Group (Kentucky) added most to VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2021, an estimated $1.95M increase.
- Keystone Financial Group (Kentucky)'s biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $1.71M.
- Keystone Financial Group (Kentucky) fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $300K.
- Keystone Financial Group (Kentucky)'s ten largest holdings make up 36% of its $552M portfolio in Q2 2021.
- Keystone Financial Group (Kentucky) opened 16 new positions and closed 10 in Q2 2021.
- Keystone Financial Group (Kentucky)'s portfolio value rose 7.5% quarter-over-quarter to $552M.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2021, filed 13 Aug 2021.