$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 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Sell | ISHARES EDGEmf closed and mf open | $5,439,000 | +5.2% | 61,916 | -0.8% | 2.23% | -22.8% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $3,877,000 | +6.1% | 65,265 | -0.8% | 1.59% | -22.1% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,722,000 | +3.5% | 34,852 | -1.3% | 1.52% | -24.1% |
| 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% |
| 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% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,864,000 | +3.1% | 57,902 | -1.0% | 1.17% | -24.3% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,711,000 | +2.8% | 90,577 | -2.1% | 1.11% | -24.5% |
| 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% | |
| IP | Sell | INTERNATIONAL PAPER | $1,673,000 | -3.8% | 33,488 | -0.5% | 0.68% | -29.4% |
| FSK | Sell | FS INVESTMENTmf closed and mf open | $1,644,000 | -7.8% | 234,253 | -0.9% | 0.67% | -32.4% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,599,000 | -6.1% | 46,850 | -8.2% | 0.65% | -31.1% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $1,288,000 | -13.1% | 27,921 | -15.4% | 0.53% | -36.3% |
| 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% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $1,202,000 | -6.6% | 22,624 | -13.5% | 0.49% | -31.5% |
| CID | Sell | VICTORYSHARES INTLmf closed and mf open | $875,000 | -1.6% | 26,152 | -1.0% | 0.36% | -27.8% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $767,000 | -13.5% | 9,598 | -12.3% | 0.31% | -36.6% |
| 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% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $626,000 | +2.3% | 9,194 | -0.3% | 0.26% | -24.9% |
| 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% |
| 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% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $552,000 | -5.2% | 11,270 | -4.7% | 0.23% | -30.5% |
| NVDA | Sell | NVIDIA CORP | $502,000 | +7.0% | 1,735 | -10.3% | 0.20% | -21.8% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $394,000 | 0.0% | 12,809 | -3.1% | 0.16% | -26.8% |
| CMG | Sell | CHIPOTLE MEXICAN | $373,000 | -2.6% | 834 | -3.5% | 0.15% | -28.5% |
| DVY | Sell | ISHARES SELECTmf closed and mf open | $353,000 | +1.1% | 3,529 | -1.1% | 0.14% | -26.2% |
| PX | Sell | PRAXAIR INC | $330,000 | +5.8% | 1,953 | -1.0% | 0.14% | -22.4% |
| SCZ | Sell | ISHARES MSCImf closed and mf open | $309,000 | -20.2% | 4,945 | -20.7% | 0.13% | -41.7% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $299,000 | -40.6% | 8,319 | -41.6% | 0.12% | -56.6% |
| DUK | Sell | DUKE ENERGY | $285,000 | -8.9% | 3,577 | -8.9% | 0.12% | -33.1% |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $270,000 | -10.6% | 11,700 | -15.2% | 0.11% | -33.9% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $266,000 | +3.5% | 3,236 | -4.3% | 0.11% | -23.8% |
| 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% |
| ETP | Sell | ENERGY TRANSFERoil & gas, real estate and reit | $252,000 | +22.3% | 10,900 | -1.2% | 0.10% | -10.4% |
| EXC | Sell | EXELON CORP | $243,000 | -4.0% | 5,604 | -5.2% | 0.10% | -29.8% |
| O | Sell | REALTY INCOME | $228,000 | +2.7% | 4,028 | -3.2% | 0.09% | -25.0% |
| AGG | Sell | ISHARES COREmf closed and mf open | $219,000 | -16.1% | 2,085 | -15.3% | 0.09% | -38.4% |
| EFT | Sell | EATON VANCEmf closed and mf open | $170,000 | -8.6% | 11,700 | -9.3% | 0.07% | -32.7% |
| DNP | Sell | DNP SELECTmf closed and mf open | $119,000 | -21.2% | 10,653 | -24.0% | 0.05% | -41.7% |
| 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.