$161 Million is the total value of Keystone Financial Group's 169 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | New | INVESCO DWAmf closed and mf open | $3,655,000 | – | 65,799 | +100.0% | 2.04% | – |
| RSP | New | INVESCO S&Pmf closed and mf open | $3,597,000 | – | 35,319 | +100.0% | 2.01% | – |
| SPLV | New | INVESCO EXCHANGEmf closed and mf open | $2,777,000 | – | 58,491 | +100.0% | 1.55% | – |
| DGRO | New | ISHARES COREmf closed and mf open | $821,000 | – | 23,893 | +100.0% | 0.46% | – |
| MTUM | New | ISHARES EDGEmf closed and mf open | $623,000 | – | 5,652 | +100.0% | 0.35% | – |
| QQQ | New | INVESCO QQQmf closed and mf open | $584,000 | – | 3,382 | +100.0% | 0.33% | – |
| INTF | New | ISHARES EDGEmf closed and mf open | $574,000 | – | 20,964 | +100.0% | 0.32% | – |
| TWTR | New | TWITTER INC | $292,000 | – | 6,490 | +100.0% | 0.16% | – |
| SCHG | New | SCHWAB USmf closed and mf open | $257,000 | – | 3,380 | +100.0% | 0.14% | – |
| TGE | New | TALLGRASS ENERGY | $252,000 | – | 11,580 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $246,000 | – | 1,071 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INC | $242,000 | – | 212 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $238,000 | – | 2,557 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $231,000 | – | 8,042 | +100.0% | 0.13% | – |
| WEC | New | WEC ENERGY | $227,000 | – | 3,481 | +100.0% | 0.13% | – |
| IYG | New | ISHARES U Smf closed and mf open | $226,000 | – | 1,732 | +100.0% | 0.13% | – |
| NWL | New | NEWELL BRANDS | $224,000 | – | 8,508 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME | $222,000 | – | 4,162 | +100.0% | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,209 | +100.0% | 0.12% | – |
| MDYG | New | SPDR SERIESmf closed and mf open | $220,000 | – | 4,064 | +100.0% | 0.12% | – |
| FDN | New | FIRST TRUSTmf closed and mf open | $219,000 | – | 1,568 | +100.0% | 0.12% | – |
| VBR | New | VANGUARD SMALLmf closed and mf open | $208,000 | – | 1,525 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS | $202,000 | – | 830 | +100.0% | 0.11% | – |
| ETG | New | EATON VANCEmf closed and mf open | $199,000 | – | 11,721 | +100.0% | 0.11% | – |
| EFT | New | EATON VANCEmf closed and mf open | $186,000 | – | 12,900 | +100.0% | 0.10% | – |
| EMD | New | WESTERN ASSETmf closed and mf open | $133,000 | – | 10,033 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP | 23 | Q3 2023 | 11.8% |
| APPLE INC | 23 | Q3 2023 | 7.5% |
| VICTORYSHARES U S | 23 | Q3 2023 | 3.0% |
| VANGUARD VALUE | 23 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.6% |
| VANGUARD SP | 23 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY | 23 | Q3 2023 | 2.1% |
| AMAZON COM | 23 | Q3 2023 | 2.0% |
| TESLA INC | 23 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 23 | Q3 2023 | 1.4% |
View Keystone Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Keystone Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.