Quantcast

KEYSTONE FINANCIAL GROUP Information

527 WELLINGTON WAY, STE 225, LEXINGTON, Kentucky, 40503, (859) 317-8316

Report Date: 03/31/2019

Position Statistics

Total Positions 222
New Positions 42
Increased Positions 158
Decreased Positions 56
Positions with Activity 214
Sold Out Positions 2
Total Mkt Value (in $ millions) 282

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.16%
Basic Materials 0.75%
Industrials 2.61%
Consumer Cyclicals 4.53%
Consumer Non-Cyclicals 4.26%
Financials 48.02%
Healthcare 4.24%
Technology 12.74%
Telecommunication Services 1.51%
Utilities 0.93%

222 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 18,697 9,930 113.27 65,411
APPLE INC COM 13,872 962 7.45 73,396
VICTORY PORTFOLIOS II VCSHS US 500 ENH 13,761 4 .03 291,977
ISHARES TR MIN VOL USA ETF 6,221 849 15.80 104,154
VANGUARD INDEX FDS VALUE ETF 5,874 92 1.60 54,267
VICTORY PORTFOLIOS II VCSHS US EQ INCM 5,747 87 1.53 129,186
ISHARES INC MIN VOL GBL ETF 5,534 3 .05 61,729
MICROSOFT CORP COM 5,363 1,257 30.63 41,874
BERKSHIRE HATHAWAY INC DEL CL A 5,208 New 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,002 310 6.60 24,606
ISHARES TR MULTIFACTOR USA 3,981 327 8.95 129,616
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 3,927 -119 (2.93) 148,794
JOHNSON & JOHNSON COM 3,797 771 25.47 27,395
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 3,755 -132 (3.4) 62,482
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 3,590 -140 (3.75) 34,284
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,535 -13 (0.36) 10,265
AMAZON COM INC COM 3,441 280 8.87 1,841
ISHARES US ETF TR SHT MAT BD ETF 3,331 24 .73 66,308
INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM 3,282 -259 (7.32) 56,787
WELLS FARGO CO NEW PERP PFD CNV A 3,237 8 .25 2,456