$244 Million is the total value of Keystone Financial Group's 188 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,034,000 | +22.1% | 66,156 | +0.6% | 6.15% | -10.4% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $13,171,000 | +25.0% | 255,186 | +19.6% | 5.39% | -8.3% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $8,926,000 | +418.4% | 30,598 | +383.1% | 3.65% | +280.5% |
| ACWV | Sell | ISHARES EDGEmf closed and mf open | $5,439,000 | +5.2% | 61,916 | -0.8% | 2.23% | -22.8% |
| BRKA | New | BERKSHIRE HATHAWAY | $5,151,000 | – | 16 | +100.0% | 2.11% | – |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $5,084,000 | +23.3% | 107,305 | +20.0% | 2.08% | -9.5% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $4,302,000 | +12.6% | 75,434 | +5.1% | 1.76% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,256,000 | +129.9% | 19,815 | +101.1% | 1.74% | +68.8% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $3,877,000 | +6.1% | 65,265 | -0.8% | 1.59% | -22.1% |
| FVC | Buy | FIRST TRUSTmf closed and mf open | $3,825,000 | +19.6% | 133,273 | +15.5% | 1.56% | -12.3% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $3,736,000 | +151.9% | 10,248 | +145.3% | 1.53% | +84.9% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,722,000 | +3.5% | 34,852 | -1.3% | 1.52% | -24.1% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $3,660,000 | +8.5% | 60,962 | +8.5% | 1.50% | -20.4% |
| MSFT | Buy | MICROSOFT CORP | $3,495,000 | +410.2% | 30,229 | +341.4% | 1.43% | +274.3% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $3,328,000 | -3.0% | 12,416 | -9.6% | 1.36% | -28.8% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $3,297,000 | -9.6% | 101,030 | -11.8% | 1.35% | -33.6% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $3,276,000 | +8.0% | 29,471 | +1.1% | 1.34% | -20.7% |
| AMZN | Buy | AMAZON COM | $3,195,000 | +20.0% | 1,594 | +2.6% | 1.31% | -11.9% |
| NEAR | Buy | ISHARES U Smf closed and mf open | $3,194,000 | +7.5% | 63,760 | +7.4% | 1.31% | -21.2% |
| EFAV | Sell | ISHARES EDGEmf closed and mf open | $3,104,000 | -3.5% | 42,685 | -6.5% | 1.27% | -29.2% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $2,942,000 | -4.4% | 56,830 | -4.2% | 1.20% | -29.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,865,000 | +119.9% | 20,507 | +91.4% | 1.17% | +61.3% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,864,000 | +3.1% | 57,902 | -1.0% | 1.17% | -24.3% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $2,832,000 | +476.8% | 18,896 | +441.6% | 1.16% | +323.0% |
| XOM | Buy | EXXON MOBIL | $2,794,000 | +64.5% | 32,558 | +56.8% | 1.14% | +20.7% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,711,000 | +2.8% | 90,577 | -2.1% | 1.11% | -24.5% |
| LRGF | Buy | ISHARES EDGEmf closed and mf open | $2,697,000 | +50.6% | 80,110 | +43.3% | 1.10% | +10.5% |
| WFCPRL | New | WELLS FARGOpreferred stock | $2,616,000 | – | 2,050 | +100.0% | 1.07% | – |
| ITOT | Buy | ISHARES COREmf closed and mf open | $2,507,000 | +15.9% | 37,555 | +8.8% | 1.03% | -15.0% |
| INTC | Buy | INTEL CORP | $2,353,000 | +185.9% | 50,654 | +209.1% | 0.96% | +109.8% |
| T | Buy | AT&T INC | $2,354,000 | +42.1% | 70,287 | +36.7% | 0.96% | +4.2% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $2,337,000 | +0.0% | 49,652 | +0.8% | 0.96% | -26.6% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,325,000 | +141.7% | 27,051 | +137.0% | 0.95% | +77.3% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,242,000 | +62.0% | 8,405 | +47.5% | 0.92% | +18.9% |
| FB | Buy | FACEBOOK INC | $2,166,000 | -8.9% | 13,337 | +10.7% | 0.89% | -33.2% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $2,083,000 | +0.1% | 40,335 | -4.2% | 0.85% | -26.5% |
| HDV | Sell | ISHARES COREmf closed and mf open | $2,070,000 | -4.1% | 22,741 | -10.8% | 0.85% | -29.7% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $1,995,000 | +0.2% | 33,448 | -1.0% | 0.82% | -26.5% |
| Sell | CORPORATE CAPITAL | $1,926,000 | -5.3% | 126,444 | -1.7% | 0.79% | -30.5% | |
| JPM | Buy | JPMORGAN CHASE | $1,825,000 | +11.4% | 16,077 | +3.1% | 0.75% | -18.3% |
| IGSB | Buy | ISHARES SHORTmf closed and mf open | $1,756,000 | -17.5% | 33,948 | +65.0% | 0.72% | -39.4% |
| IP | Sell | INTERNATIONAL PAPER | $1,673,000 | -3.8% | 33,488 | -0.5% | 0.68% | -29.4% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $1,657,000 | +8.4% | 38,206 | +6.0% | 0.68% | -20.5% |
| FSK | Sell | FS INVESTMENTmf closed and mf open | $1,644,000 | -7.8% | 234,253 | -0.9% | 0.67% | -32.4% |
| GOOG | Buy | ALPHABET INC | $1,642,000 | +144.7% | 1,374 | +130.9% | 0.67% | +79.7% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,599,000 | -6.1% | 46,850 | -8.2% | 0.65% | -31.1% |
| PG | Buy | PROCTER & GAMBLE | $1,529,000 | +186.9% | 18,278 | +167.8% | 0.63% | +110.8% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $1,457,000 | +77.5% | 39,176 | +64.0% | 0.60% | +30.1% |
| RODM | Buy | LATTICE HARTFORDmf closed and mf open | $1,430,000 | +24.8% | 49,238 | +20.7% | 0.58% | -8.5% |
| BA | Buy | BOEING CO | $1,421,000 | +18.7% | 3,716 | +4.3% | 0.58% | -12.9% |
| BP | Buy | BP PLC | $1,413,000 | +30.2% | 30,214 | +25.9% | 0.58% | -4.5% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $1,392,000 | +10.3% | 8,648 | +7.1% | 0.57% | -19.0% |
| PM | Buy | PHILIP MORRIS | $1,386,000 | +88.1% | 16,939 | +84.5% | 0.57% | +38.0% |
| CSF | Buy | VICTORYSHARES USmf closed and mf open | $1,378,000 | +4.5% | 28,851 | +4.6% | 0.56% | -23.4% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,359,000 | +27.1% | 6,801 | +23.9% | 0.56% | -6.7% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,333,000 | +30.3% | 32,429 | +32.3% | 0.55% | -4.4% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,289,000 | +421.9% | 16,786 | +409.4% | 0.53% | +282.6% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $1,288,000 | -13.1% | 27,921 | -15.4% | 0.53% | -36.3% |
| HD | Buy | HOME DEPOT | $1,273,000 | +15.3% | 6,131 | +7.7% | 0.52% | -15.4% |
| OLLI | Sell | OLLIES BARGAIN | $1,260,000 | +36.5% | 13,054 | -0.1% | 0.52% | +0.2% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $1,241,000 | +4.4% | 114,269 | -3.2% | 0.51% | -23.4% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $1,214,000 | +94.9% | 10,152 | +79.6% | 0.50% | +43.2% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $1,202,000 | -6.6% | 22,624 | -13.5% | 0.49% | -31.5% |
| GOOGL | Buy | ALPHABET INC | $1,169,000 | +383.1% | 967 | +356.1% | 0.48% | +254.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,159,000 | +79.4% | 15,633 | +47.6% | 0.47% | +31.7% |
| NFLX | Buy | NETFLIX INC | $1,153,000 | +12.7% | 3,024 | +17.7% | 0.47% | -17.3% |
| BDX | BECTON DICKINSON | $1,104,000 | +10.7% | 4,175 | 0.0% | 0.45% | -18.7% | |
| XLF | New | SECTOR FINANCIALmf closed and mf open | $1,081,000 | – | 39,033 | +100.0% | 0.44% | – |
| INTF | Buy | ISHARES EDGEmf closed and mf open | $1,072,000 | +86.8% | 37,993 | +81.2% | 0.44% | +37.2% |
| PEP | Buy | PEPSICO INC | $1,047,000 | +113.2% | 9,456 | +111.2% | 0.43% | +56.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,033,000 | +49.1% | 19,178 | +39.4% | 0.42% | +9.6% |
| KO | Buy | COCA COLA COMPANY | $1,027,000 | +162.0% | 22,210 | +147.7% | 0.42% | +91.8% |
| MRK | New | MERCK & COMPANY | $982,000 | – | 13,728 | +100.0% | 0.40% | – |
| DIS | Buy | WALT DISNEY | $913,000 | +17.1% | 7,851 | +6.0% | 0.37% | -14.0% |
| CSCO | New | CISCO SYSTEMS | $907,000 | – | 18,555 | +100.0% | 0.37% | – |
| CID | Sell | VICTORYSHARES INTLmf closed and mf open | $875,000 | -1.6% | 26,152 | -1.0% | 0.36% | -27.8% |
| BUD | New | ANHEUSER BUSCH | $866,000 | – | 10,010 | +100.0% | 0.35% | – |
| NIE | Buy | ALLIANZGI EQUITYmf closed and mf open | $822,000 | +7.9% | 35,625 | +3.8% | 0.34% | -20.9% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $809,000 | +10.8% | 15,503 | +9.0% | 0.33% | -18.7% |
| RDSA | New | ROYAL DUTCH | $805,000 | – | 11,607 | +100.0% | 0.33% | – |
| DEO | New | DIAGEO PLC | $777,000 | – | 5,400 | +100.0% | 0.32% | – |
| RFDI | Buy | FIRST TRUSTmf closed and mf open | $774,000 | +6.8% | 12,481 | +4.1% | 0.32% | -21.5% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $767,000 | -13.5% | 9,598 | -12.3% | 0.31% | -36.6% |
| UPS | Buy | UNITED PARCEL | $757,000 | +13.2% | 6,444 | +2.0% | 0.31% | -16.9% |
| CVX | Buy | CHEVRON CORP | $752,000 | +80.3% | 6,048 | +80.2% | 0.31% | +32.2% |
| TSLA | Buy | TESLA INC | $747,000 | -1.3% | 2,405 | +6.5% | 0.31% | -27.5% |
| MCD | Buy | MCDONALDS CORP | $747,000 | +12.5% | 4,481 | +5.9% | 0.31% | -17.3% |
| VIG | New | VANGUARD DIVIDENDmf closed and mf open | $745,000 | – | 6,710 | +100.0% | 0.30% | – |
| IXN | New | ISHARES GLOBALmf closed and mf open | $735,000 | – | 4,168 | +100.0% | 0.30% | – |
| GE | Buy | GENERAL ELECTRIC | $722,000 | +30.6% | 59,760 | +44.5% | 0.30% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN | $712,000 | +24.3% | 2,046 | +6.8% | 0.29% | -9.1% |
| NKE | Buy | NIKE INC | $704,000 | +14.7% | 8,338 | +6.4% | 0.29% | -15.8% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $680,000 | +16.4% | 3,651 | +8.0% | 0.28% | -14.7% |
| TJX | Buy | TJX COS | $657,000 | +28.1% | 5,854 | +8.3% | 0.27% | -5.9% |
| PFE | Buy | PFIZER INC | $654,000 | +69.0% | 14,777 | +38.6% | 0.27% | +24.1% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $654,000 | +4.0% | 8,787 | -1.0% | 0.27% | -23.6% |
| CSB | Sell | VICTORYSHARES USmf closed and mf open | $645,000 | -11.8% | 13,853 | -12.2% | 0.26% | -35.3% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $641,000 | +0.6% | 10,602 | -1.1% | 0.26% | -26.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $628,000 | -13.5% | 13,376 | +6.1% | 0.26% | -36.5% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $626,000 | +2.3% | 9,194 | -0.3% | 0.26% | -24.9% |
| ABBV | Buy | ABBVIE INC | $621,000 | +160.9% | 6,539 | +155.7% | 0.25% | +91.0% |
| AMD | Buy | ADVANCED MICRO | $609,000 | +108.6% | 19,391 | +0.7% | 0.25% | +52.8% |
| MO | Buy | ALTRIA GROUP | $605,000 | +30.1% | 10,030 | +20.4% | 0.25% | -4.2% |
| PFF | Sell | ISHARES U Smf closed and mf open | $607,000 | -4.6% | 16,555 | -1.3% | 0.25% | -30.1% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $604,000 | -2.6% | 7,703 | -1.8% | 0.25% | -28.6% |
| TEVA | TEVA PHARMACEUTICAL | $596,000 | -12.4% | 27,771 | 0.0% | 0.24% | -35.6% | |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $589,000 | -5.8% | 30,869 | -5.8% | 0.24% | -30.9% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $575,000 | -9.7% | 12,477 | -13.2% | 0.24% | -33.8% |
| BAC | Buy | BANK AMERICA | $572,000 | +143.4% | 19,298 | +132.6% | 0.23% | +78.6% |
| FEM | Buy | FIRST TRUSTmf closed and mf open | $555,000 | +27.3% | 22,118 | +29.2% | 0.23% | -6.6% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $552,000 | -5.2% | 11,270 | -4.7% | 0.23% | -30.5% |
| LOW | Buy | LOWES COMPANIES | $524,000 | +23.3% | 4,597 | +2.6% | 0.21% | -9.7% |
| NVDA | Sell | NVIDIA CORP | $502,000 | +7.0% | 1,735 | -10.3% | 0.20% | -21.8% |
| FEP | Buy | FIRST TRUSTmf closed and mf open | $499,000 | +20.2% | 13,072 | +19.5% | 0.20% | -11.7% |
| STIP | ISHARES 0-5mf closed and mf open | $480,000 | -0.6% | 4,869 | 0.0% | 0.20% | -27.1% | |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $471,000 | +32.3% | 12,832 | +28.6% | 0.19% | -3.0% |
| F | Buy | FORD MOTOR | $462,000 | +272.6% | 49,537 | +342.4% | 0.19% | +173.9% |
| IVV | Buy | ISHARES COREmf closed and mf open | $442,000 | +17.2% | 1,504 | +9.3% | 0.18% | -13.8% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $429,000 | +14.7% | 13,991 | +7.6% | 0.18% | -15.8% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $418,000 | +15.5% | 14,350 | +8.5% | 0.17% | -15.3% |
| VOD | Buy | VODAFONE GROUP | $405,000 | +4.7% | 18,898 | +18.2% | 0.17% | -23.1% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $394,000 | 0.0% | 12,809 | -3.1% | 0.16% | -26.8% |
| IJT | New | ISHARES S&Pmf closed and mf open | $389,000 | – | 1,957 | +100.0% | 0.16% | – |
| NSC | NORFOLK SOUTHERN | $387,000 | +20.9% | 2,100 | 0.0% | 0.16% | -11.2% | |
| WMT | Buy | WALMART INC | $380,000 | +72.7% | 4,020 | +53.8% | 0.16% | +26.8% |
| CMG | Sell | CHIPOTLE MEXICAN | $373,000 | -2.6% | 834 | -3.5% | 0.15% | -28.5% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $366,000 | +30.7% | 4,839 | +21.1% | 0.15% | -3.8% |
| BCSPRDCL | New | BARCLAYS BANKpreferred stock | $363,000 | – | 14,050 | +100.0% | 0.15% | – |
| BABA | Buy | ALIBABA GROUP | $356,000 | -10.1% | 2,199 | +3.4% | 0.15% | -33.9% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $354,000 | +15.3% | 6,326 | +18.5% | 0.14% | -15.2% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $353,000 | +1.1% | 3,529 | -1.1% | 0.14% | -26.2% |
| IYG | Buy | ISHARES U Smf closed and mf open | $344,000 | +52.2% | 2,572 | +48.5% | 0.14% | +11.9% |
| BTI | Buy | BRITISH AMERN | $333,000 | -4.6% | 7,281 | +4.4% | 0.14% | -30.3% |
| PX | Sell | PRAXAIR INC | $330,000 | +5.8% | 1,953 | -1.0% | 0.14% | -22.4% |
| MMM | Buy | 3M COMPANY | $327,000 | +35.1% | 1,541 | +24.4% | 0.13% | -0.7% |
| NTR | Buy | NUTRIEN LTD | $324,000 | +8.7% | 5,550 | +0.3% | 0.13% | -19.9% |
| NOV | NATIONAL OILWELL | $320,000 | +2.9% | 7,266 | 0.0% | 0.13% | -24.3% | |
| ETB | Buy | EATON VANCEmf closed and mf open | $319,000 | +4.2% | 19,158 | +0.3% | 0.13% | -23.4% |
| ETV | Buy | EATON VANCEmf closed and mf open | $317,000 | +5.7% | 19,647 | +1.1% | 0.13% | -22.2% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $312,000 | +9.1% | 5,783 | +3.7% | 0.13% | -20.0% |
| TRV | Buy | TRAVELERS COS | $309,000 | +5.8% | 2,393 | +0.2% | 0.13% | -22.7% |
| SCZ | Sell | ISHARES MSCImf closed and mf open | $309,000 | -20.2% | 4,945 | -20.7% | 0.13% | -41.7% |
| FDX | Buy | FEDEX CORP | $304,000 | +23.6% | 1,266 | +18.2% | 0.12% | -9.5% |
| DE | Buy | DEERE & CO | $302,000 | +6.7% | 2,003 | +0.0% | 0.12% | -21.5% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $299,000 | -40.6% | 8,319 | -41.6% | 0.12% | -56.6% |
| KRE | New | SPDR S&Pmf closed and mf open | $292,000 | – | 4,963 | +100.0% | 0.12% | – |
| BK | New | BANK NEW YORK | $291,000 | – | 5,602 | +100.0% | 0.12% | – |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $290,000 | +31.8% | 5,238 | +28.9% | 0.12% | -3.3% |
| XLV | New | SECTOR HEALTHCAREmf closed and mf open | $291,000 | – | 3,048 | +100.0% | 0.12% | – |
| DUK | Sell | DUKE ENERGY | $285,000 | -8.9% | 3,577 | -8.9% | 0.12% | -33.1% |
| FE | FIRSTENERGY CORP | $287,000 | +2.1% | 7,746 | 0.0% | 0.12% | -25.5% | |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $283,000 | +29.2% | 2,014 | +28.4% | 0.12% | -4.9% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $282,000 | +11.5% | 3,620 | +11.6% | 0.12% | -18.4% |
| NWL | Buy | NEWELL BRANDS | $278,000 | +24.1% | 13,628 | +60.2% | 0.11% | -8.8% |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $270,000 | -10.6% | 11,700 | -15.2% | 0.11% | -33.9% |
| DBEF | Buy | X TRACKERSmf closed and mf open | $269,000 | +4.3% | 8,285 | +0.5% | 0.11% | -23.6% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $266,000 | +3.5% | 3,236 | -4.3% | 0.11% | -23.8% |
| CIEN | Buy | CIENA CORP | $265,000 | +13.7% | 8,943 | +3.5% | 0.11% | -16.9% |
| TGE | Sell | TALLGRASS ENERGY | $259,000 | +2.8% | 10,620 | -8.3% | 0.11% | -24.8% |
| SCG | Sell | SCANA CORP | $259,000 | -6.8% | 6,888 | -3.9% | 0.11% | -31.6% |
| SCHF | SCHWAB INTLmf closed and mf open | $254,000 | +2.8% | 7,549 | 0.0% | 0.10% | -24.6% | |
| ETP | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $252,000 | +22.3% | 10,900 | -1.2% | 0.10% | -10.4% |
| IEFA | New | ISHARES COREmf closed and mf open | $250,000 | – | 3,890 | +100.0% | 0.10% | – |
| NLY | Buy | ANNALY CAPITAL | $250,000 | +12.6% | 24,356 | +14.2% | 0.10% | -17.7% |
| CEY | New | VICTORY EMERGINGmf closed and mf open | $249,000 | – | 10,599 | +100.0% | 0.10% | – |
| PPL | Buy | PPL CORP | $246,000 | +6.5% | 8,373 | +4.1% | 0.10% | -21.7% |
| TWTR | Buy | TWITTER INC | $242,000 | -17.1% | 8,556 | +31.8% | 0.10% | -39.3% |
| EXC | Sell | EXELON CORP | $243,000 | -4.0% | 5,604 | -5.2% | 0.10% | -29.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $237,000 | 0.0% | 5,922 | +0.1% | 0.10% | -26.5% |
| ADBE | Buy | ADOBE SYSTEMS | $233,000 | +15.3% | 845 | +1.8% | 0.10% | -15.9% |
| WEC | WEC ENERGY | $232,000 | +2.2% | 3,481 | 0.0% | 0.10% | -25.2% | |
| O | Sell | REALTY INCOME | $228,000 | +2.7% | 4,028 | -3.2% | 0.09% | -25.0% |
| GILD | New | GILEAD SCIENCES | $224,000 | – | 2,867 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES COREmf closed and mf open | $219,000 | -16.1% | 2,085 | -15.3% | 0.09% | -38.4% |
| UL | Buy | UNILEVER PLC | $215,000 | +5.4% | 3,897 | +4.0% | 0.09% | -22.8% |
| TRP | New | TRANSCANADA CORP | $214,000 | – | 5,165 | +100.0% | 0.09% | – |
| HTA | Buy | HEALTHCARE TRUST | $213,000 | -1.8% | 8,191 | +0.7% | 0.09% | -28.1% |
| ETG | Buy | EATON VANCEmf closed and mf open | $213,000 | +7.0% | 11,894 | +1.5% | 0.09% | -21.6% |
| VBR | VANGUARD SMALLmf closed and mf open | $211,000 | +1.4% | 1,525 | 0.0% | 0.09% | -25.9% | |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $204,000 | – | 5,705 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC | $203,000 | – | 2,866 | +100.0% | 0.08% | – |
| EFT | Sell | EATON VANCEmf closed and mf open | $170,000 | -8.6% | 11,700 | -9.3% | 0.07% | -32.7% |
| EMD | Buy | WESTERN ASSETmf closed and mf open | $136,000 | +2.3% | 10,088 | +0.5% | 0.06% | -24.3% |
| DNRCQ | DENBURY RESOURCE | $133,000 | +33.0% | 21,638 | 0.0% | 0.05% | -3.6% | |
| DNP | Sell | DNP SELECTmf closed and mf open | $119,000 | -21.2% | 10,653 | -24.0% | 0.05% | -41.7% |
| CBLAQ | Buy | CBL & ASSOCIATES | $69,000 | -29.6% | 18,069 | +1.4% | 0.03% | -49.1% |
| LYG | LLOYDS BANKING | $55,000 | -8.3% | 18,154 | 0.0% | 0.02% | -30.3% | |
| SINO | New | SINO GLOBAL | $16,000 | – | 13,900 | +100.0% | 0.01% | – |
| AINV | Exit | APOLLO INVESTMENTmf closed and mf open | $0 | – | -12,115 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERSoil & gas, real estate and reit | $0 | – | -4,808 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,209 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.