$221 Million is the total value of Keystone Financial Group's 180 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $12,817,000 | -2.7% | 291,896 | +14.4% | 5.79% | +7.5% |
| AAPL | Buy | APPLE INC | $10,775,000 | -28.3% | 68,308 | +3.3% | 4.87% | -20.9% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $7,665,000 | -14.1% | 30,671 | +0.2% | 3.46% | -5.2% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $5,385,000 | +5.9% | 127,234 | +18.6% | 2.43% | +16.9% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $5,232,000 | +59.7% | 53,413 | +81.2% | 2.36% | +76.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY | $5,202,000 | +1.0% | 17 | +6.2% | 2.35% | +11.5% |
| ACWV | Sell | ISHARES EDGEmf closed and mf open | $5,014,000 | -7.8% | 61,698 | -0.4% | 2.27% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,713,000 | +10.7% | 23,083 | +16.5% | 2.13% | +22.3% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $4,713,000 | +9.6% | 89,940 | +19.2% | 2.13% | +21.0% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $3,871,000 | +5.8% | 64,683 | +6.1% | 1.75% | +16.8% |
| FVC | Buy | FIRST TRUSTmf closed and mf open | $3,590,000 | -6.1% | 153,287 | +15.0% | 1.62% | +3.6% |
| LRGF | Buy | ISHARES EDGEmf closed and mf open | $3,315,000 | +22.9% | 118,971 | +48.5% | 1.50% | +35.7% |
| NEAR | Buy | ISHARES U Smf closed and mf open | $3,281,000 | +2.7% | 65,825 | +3.2% | 1.48% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $3,256,000 | -6.8% | 32,056 | +6.0% | 1.47% | +2.9% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $3,256,000 | -12.5% | 35,619 | +2.2% | 1.47% | -3.4% |
| MDY | Buy | SPDR S&Pmf closed and mf open | $3,118,000 | -16.5% | 10,302 | +0.5% | 1.41% | -7.8% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $3,092,000 | +18.2% | 2,450 | +19.5% | 1.40% | +30.4% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $2,970,000 | -23.4% | 61,269 | -6.1% | 1.34% | -15.4% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $2,886,000 | -12.5% | 100,531 | -0.5% | 1.30% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,818,000 | -1.6% | 21,834 | +6.5% | 1.27% | +8.5% |
| EFAV | Sell | ISHARES EDGEmf closed and mf open | $2,725,000 | -12.2% | 40,883 | -4.2% | 1.23% | -3.1% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,690,000 | -6.1% | 57,663 | -0.4% | 1.22% | +3.8% |
| FSK | Buy | FS KKRmf closed and mf open | $2,668,000 | +62.3% | 515,057 | +119.9% | 1.21% | +79.2% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $2,642,000 | +13.1% | 55,779 | +12.3% | 1.19% | +24.9% |
| INTC | Buy | INTEL CORP | $2,638,000 | +12.1% | 56,218 | +11.0% | 1.19% | +23.8% |
| AMZN | Buy | AMAZON COM | $2,540,000 | -20.5% | 1,691 | +6.1% | 1.15% | -12.2% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,438,000 | -10.1% | 89,517 | -1.2% | 1.10% | -0.7% |
| T | Buy | AT&T INC | $2,395,000 | +1.7% | 83,929 | +19.4% | 1.08% | +12.4% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $2,363,000 | -29.0% | 10,280 | -17.2% | 1.07% | -21.6% |
| VTI | Sell | VANGUARD TOTALmf closed and mf open | $2,357,000 | -16.8% | 18,468 | -2.3% | 1.06% | -8.1% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,307,000 | -0.8% | 33,279 | +23.0% | 1.04% | +9.5% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $2,243,000 | -10.5% | 39,513 | +5.2% | 1.01% | -1.2% |
| XOM | Sell | EXXON MOBIL | $2,190,000 | -21.6% | 32,123 | -1.3% | 0.99% | -13.4% |
| PG | Buy | PROCTER & GAMBLE | $2,111,000 | +38.1% | 22,967 | +25.7% | 0.95% | +52.4% |
| HDV | Buy | ISHARES COREmf closed and mf open | $2,039,000 | -1.5% | 24,167 | +6.3% | 0.92% | +8.7% |
| DIA | Sell | SPDR DOWmf closed and mf open | $1,946,000 | -13.2% | 8,343 | -0.7% | 0.88% | -4.2% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $1,615,000 | -19.0% | 32,953 | -1.5% | 0.73% | -10.5% |
| JPM | Buy | JPMORGAN CHASE | $1,612,000 | -11.7% | 16,513 | +2.7% | 0.73% | -2.5% |
| INTF | Buy | ISHARES EDGEmf closed and mf open | $1,547,000 | +44.3% | 65,233 | +71.7% | 0.70% | +59.2% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $1,534,000 | +26.4% | 15,301 | +50.7% | 0.69% | +39.4% |
| GOOG | Buy | ALPHABET INC | $1,519,000 | -7.5% | 1,467 | +6.8% | 0.69% | +2.1% |
| FB | Sell | FACEBOOK INC | $1,485,000 | -31.4% | 11,328 | -15.1% | 0.67% | -24.3% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,392,000 | -12.9% | 45,311 | -3.3% | 0.63% | -3.8% |
| IP | Sell | INTERNATIONAL PAPER | $1,350,000 | -19.3% | 33,448 | -0.1% | 0.61% | -10.9% |
| RODM | Buy | LATTICE HARTFORDmf closed and mf open | $1,320,000 | -7.7% | 51,176 | +3.9% | 0.60% | +1.9% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $1,304,000 | -10.5% | 39,314 | +0.4% | 0.59% | -1.2% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,302,000 | +20.4% | 54,666 | +40.1% | 0.59% | +33.0% |
| IGSB | Sell | ISHARES SHORTmf closed and mf open | $1,302,000 | -25.9% | 25,215 | -25.7% | 0.59% | -18.2% |
| BA | Buy | BOEING CO | $1,267,000 | -10.8% | 3,928 | +5.7% | 0.57% | -1.5% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $1,261,000 | +71.6% | 8,758 | +110.1% | 0.57% | +89.4% |
| ABT | Buy | ABBOTT LABORATORIES | $1,205,000 | +4.0% | 16,662 | +6.6% | 0.54% | +14.8% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,197,000 | -27.8% | 32,272 | -15.5% | 0.54% | -20.2% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $1,196,000 | -14.1% | 9,058 | +4.7% | 0.54% | -5.3% |
| CSF | Buy | VICTORYSHARES USmf closed and mf open | $1,189,000 | -13.7% | 30,182 | +4.6% | 0.54% | -4.8% |
| CDL | Buy | VICTORYSHARES USmf closed and mf open | $1,159,000 | -10.0% | 28,015 | +0.3% | 0.52% | -0.6% |
| BP | Sell | BP PLC | $1,144,000 | -19.0% | 30,158 | -0.2% | 0.52% | -10.6% |
| HD | Buy | HOME DEPOT | $1,144,000 | -10.1% | 6,657 | +8.6% | 0.52% | -0.8% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,139,000 | -16.2% | 6,860 | +0.9% | 0.52% | -7.4% |
| MRK | Buy | MERCK & COMPANY | $1,125,000 | +14.6% | 14,729 | +7.3% | 0.51% | +26.4% |
| PEP | Buy | PEPSICO INC | $1,115,000 | +6.5% | 10,094 | +6.7% | 0.50% | +17.5% |
| GOOGL | Buy | ALPHABET INC | $1,114,000 | -4.7% | 1,066 | +10.2% | 0.50% | +5.2% |
| IVV | Buy | ISHARES COREmf closed and mf open | $1,101,000 | +149.1% | 4,375 | +190.9% | 0.50% | +175.1% |
| PM | Sell | PHILIP MORRIS | $1,092,000 | -21.2% | 16,356 | -3.4% | 0.49% | -13.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,083,000 | -16.0% | 18,889 | +12.5% | 0.49% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,025,000 | -0.8% | 18,239 | -4.9% | 0.46% | +9.5% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $1,007,000 | -24.5% | 26,431 | -18.5% | 0.46% | -16.7% |
| KO | Sell | COCA COLA COMPANY | $981,000 | -4.5% | 20,710 | -6.8% | 0.44% | +5.5% |
| DIS | Buy | WALT DISNEY | $940,000 | +3.0% | 8,575 | +9.2% | 0.42% | +13.6% |
| BDX | BECTON DICKINSON | $941,000 | -14.8% | 4,175 | 0.0% | 0.42% | -6.0% | |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $882,000 | +18.4% | 9,004 | +34.2% | 0.40% | +30.8% |
| NFLX | Buy | NETFLIX INC | $876,000 | -24.0% | 3,274 | +8.3% | 0.40% | -16.1% |
| MCD | Buy | MCDONALDS CORP | $833,000 | +11.5% | 4,690 | +4.7% | 0.38% | +22.9% |
| TSLA | Buy | TESLA INC | $831,000 | +11.2% | 2,496 | +3.8% | 0.38% | +22.9% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $829,000 | -33.2% | 95,002 | -16.9% | 0.38% | -26.2% |
| OLLI | Sell | OLLIES BARGAIN | $819,000 | -35.0% | 12,313 | -5.7% | 0.37% | -28.3% |
| CSCO | Sell | CISCO SYSTEMS | $800,000 | -11.8% | 18,455 | -0.5% | 0.36% | -2.7% |
| DEO | DIAGEO PLC | $766,000 | -1.4% | 5,400 | 0.0% | 0.35% | +8.8% | |
| FEM | Buy | FIRST TRUSTmf closed and mf open | $759,000 | +36.8% | 33,252 | +50.3% | 0.34% | +51.1% |
| CID | Sell | VICTORYSHARES INTLmf closed and mf open | $750,000 | -14.3% | 25,107 | -4.0% | 0.34% | -5.3% |
| RDSA | Buy | ROYAL DUTCH | $751,000 | -6.7% | 12,896 | +11.1% | 0.34% | +3.0% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $706,000 | -41.3% | 15,024 | -33.6% | 0.32% | -35.2% |
| BUD | Buy | ANHEUSER BUSCH | $705,000 | -18.6% | 10,710 | +7.0% | 0.32% | -9.9% |
| NKE | Buy | NIKE INC | $692,000 | -1.7% | 9,336 | +12.0% | 0.31% | +8.7% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $689,000 | +6.8% | 17,167 | +23.9% | 0.31% | +17.8% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $682,000 | -15.7% | 14,974 | -3.4% | 0.31% | -6.9% |
| NIE | Buy | ALLIANZGI EQUITYmf closed and mf open | $679,000 | -17.4% | 36,625 | +2.8% | 0.31% | -8.6% |
| ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $670,000 | – | 50,720 | +100.0% | 0.30% | – |
| IEMG | Sell | ISHARES COREmf closed and mf open | $664,000 | -77.4% | 14,084 | -75.2% | 0.30% | -75.1% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $654,000 | +4.5% | 11,129 | +21.0% | 0.30% | +15.6% |
| LMT | Buy | LOCKHEED MARTIN | $645,000 | -9.4% | 2,464 | +20.4% | 0.29% | 0.0% |
| UPS | Buy | UNITED PARCEL | $635,000 | -16.1% | 6,515 | +1.1% | 0.29% | -7.4% |
| CVX | Sell | CHEVRON CORP | $630,000 | -16.2% | 5,795 | -4.2% | 0.28% | -7.5% |
| PFE | Sell | PFIZER INC | $631,000 | -3.5% | 14,452 | -2.2% | 0.28% | +6.3% |
| TJX | Buy | TJX COS | $593,000 | -9.7% | 13,245 | +126.3% | 0.27% | -0.4% |
| STX | Buy | SEAGATE TECHNOLOGY | $591,000 | -5.9% | 15,321 | +14.5% | 0.27% | +3.9% |
| ABBV | Sell | ABBVIE INC | $585,000 | -5.8% | 6,345 | -3.0% | 0.26% | +3.9% |
| PFF | Buy | ISHARES U Smf closed and mf open | $581,000 | -4.3% | 16,964 | +2.5% | 0.26% | +6.0% |
| BAC | Buy | BANK AMERICA | $582,000 | +1.7% | 23,637 | +22.5% | 0.26% | +12.4% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $567,000 | -16.6% | 3,673 | +0.6% | 0.26% | -7.9% |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $564,000 | -1.9% | 14,419 | +15.6% | 0.26% | +8.5% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $560,000 | -27.0% | 7,510 | -21.8% | 0.25% | -19.4% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $558,000 | -27.9% | 10,896 | -12.7% | 0.25% | -20.5% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $556,000 | -15.0% | 8,662 | -1.4% | 0.25% | -6.3% |
| BND | Sell | VANGUARD TOTALmf closed and mf open | $549,000 | -9.1% | 6,933 | -10.0% | 0.25% | +0.4% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $539,000 | -2.4% | 10,941 | -2.9% | 0.24% | +8.0% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $536,000 | -74.3% | 12,179 | -69.8% | 0.24% | -71.6% |
| IXUS | Sell | ISHARES COREmf closed and mf open | $516,000 | -19.5% | 9,824 | -7.3% | 0.23% | -11.1% |
| KRE | Buy | SPDR S&Pmf closed and mf open | $502,000 | +71.9% | 10,733 | +116.3% | 0.23% | +89.2% |
| MO | Sell | ALTRIA GROUP | $459,000 | -24.1% | 9,293 | -7.3% | 0.21% | -16.5% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $438,000 | +2.1% | 16,034 | +14.6% | 0.20% | +12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $420,000 | -29.5% | 27,256 | -1.9% | 0.19% | -22.1% |
| LOW | Sell | LOWES COMPANIES | $414,000 | -21.0% | 4,486 | -2.4% | 0.19% | -12.6% |
| CEY | Buy | VICTORY EMERGINGmf closed and mf open | $412,000 | +65.5% | 18,763 | +77.0% | 0.19% | +82.4% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $403,000 | +10.1% | 6,501 | +34.3% | 0.18% | +21.3% |
| DON | Sell | WISDOMTREE U Smf closed and mf open | $392,000 | -16.8% | 12,393 | -3.4% | 0.18% | -8.3% |
| GE | Sell | GENERAL ELECTRIC | $383,000 | -47.0% | 50,655 | -15.2% | 0.17% | -41.4% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $376,000 | +20.5% | 7,397 | +27.9% | 0.17% | +32.8% |
| VGT | New | VANGUARD INFORMATIONmf closed and mf open | $372,000 | – | 2,231 | +100.0% | 0.17% | – |
| FEP | Sell | FIRST TRUSTmf closed and mf open | $367,000 | -26.5% | 11,852 | -9.3% | 0.17% | -18.6% |
| EPD | Buy | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $365,000 | -12.7% | 14,850 | +3.5% | 0.16% | -3.5% |
| WMT | Sell | WALMART INC | $353,000 | -7.1% | 3,790 | -5.7% | 0.16% | +2.6% |
| STIP | Sell | ISHARES 0-5mf closed and mf open | $350,000 | -27.1% | 3,574 | -26.6% | 0.16% | -19.4% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $349,000 | +19.9% | 4,031 | +32.3% | 0.16% | +32.8% |
| IJT | Buy | ISHARES S&Pmf closed and mf open | $347,000 | -10.8% | 2,151 | +9.9% | 0.16% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN | $339,000 | -9.1% | 786 | -5.8% | 0.15% | 0.0% |
| AMD | Sell | ADVANCED MICRO | $338,000 | -44.5% | 18,322 | -5.5% | 0.15% | -38.6% |
| VOD | Sell | VODAFONE GROUP | $332,000 | -18.0% | 17,228 | -8.8% | 0.15% | -9.6% |
| VNQI | Sell | VANGUARD GLOBALmf closed and mf open | $330,000 | -6.8% | 6,304 | -0.3% | 0.15% | +2.8% |
| FV | Sell | FIRST TRUSTmf closed and mf open | $323,000 | -18.0% | 12,808 | -0.0% | 0.15% | -9.3% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $320,000 | -9.3% | 3,578 | +1.4% | 0.14% | +0.7% |
| NSC | NORFOLK SOUTHERN | $314,000 | -18.9% | 2,100 | 0.0% | 0.14% | -10.1% | |
| CIEN | Buy | CIENA CORP | $303,000 | +14.3% | 8,949 | +0.1% | 0.14% | +26.9% |
| LIN | New | LINDE PLC | $304,000 | – | 1,950 | +100.0% | 0.14% | – |
| MMM | Buy | 3M COMPANY | $301,000 | -8.0% | 1,582 | +2.7% | 0.14% | +1.5% |
| SCG | Sell | SCANA CORP | $298,000 | +15.1% | 6,238 | -9.4% | 0.14% | +27.4% |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $290,000 | +2.5% | 2,484 | +23.3% | 0.13% | +12.9% |
| IYG | Buy | ISHARES U Smf closed and mf open | $289,000 | -16.0% | 2,577 | +0.2% | 0.13% | -7.1% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $288,000 | +2.1% | 3,693 | +2.0% | 0.13% | +13.0% |
| BTI | Buy | BRITISH AMERN | $285,000 | -14.4% | 8,949 | +22.9% | 0.13% | -5.1% |
| NWL | Buy | NEWELL BRANDS | $285,000 | +2.5% | 15,354 | +12.7% | 0.13% | +13.2% |
| TRV | Sell | TRAVELERS COS | $283,000 | -8.4% | 2,365 | -1.2% | 0.13% | +1.6% |
| DE | Sell | DEERE & CO | $281,000 | -7.0% | 1,883 | -6.0% | 0.13% | +2.4% |
| DUK | Sell | DUKE ENERGY | $277,000 | -2.8% | 3,206 | -10.4% | 0.12% | +6.8% |
| FDX | Buy | FEDEX CORP | $277,000 | -8.9% | 1,719 | +35.8% | 0.12% | +0.8% |
| BABA | Sell | ALIBABA GROUP | $274,000 | -23.0% | 1,999 | -9.1% | 0.12% | -15.1% |
| TGE | Buy | TALLGRASS ENERGY | $269,000 | +3.9% | 11,070 | +4.2% | 0.12% | +15.1% |
| F | Sell | FORD MOTOR | $270,000 | -41.6% | 35,275 | -28.8% | 0.12% | -35.4% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $271,000 | +1.9% | 3,931 | +21.5% | 0.12% | +11.9% |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $270,000 | -6.9% | 5,880 | +12.3% | 0.12% | +2.5% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $266,000 | +6.4% | 4,835 | +24.3% | 0.12% | +17.6% |
| BK | Buy | BANK NEW YORK | $266,000 | -8.6% | 5,644 | +0.7% | 0.12% | +0.8% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $263,000 | -12.0% | 7,838 | -5.8% | 0.12% | -2.5% |
| NTR | Buy | NUTRIEN LTD | $262,000 | -19.1% | 5,565 | +0.3% | 0.12% | -11.3% |
| FE | Sell | FIRSTENERGY CORP | $251,000 | -12.5% | 6,696 | -13.6% | 0.11% | -3.4% |
| XSOE | New | WISDOMTREE EMERGINGmf closed and mf open | $242,000 | – | 9,449 | +100.0% | 0.11% | – |
| WEC | WEC ENERGY | $241,000 | +3.9% | 3,481 | 0.0% | 0.11% | +14.7% | |
| NLY | Sell | ANNALY CAPITAL | $235,000 | -6.0% | 23,900 | -1.9% | 0.11% | +3.9% |
| NVDA | NVIDIA CORP | $232,000 | -53.8% | 1,735 | 0.0% | 0.10% | -48.8% | |
| TWTR | Sell | TWITTER INC | $226,000 | -6.6% | 7,873 | -8.0% | 0.10% | +3.0% |
| O | Sell | REALTY INCOME | $224,000 | -1.8% | 3,552 | -11.8% | 0.10% | +8.6% |
| PPL | Sell | PPL CORP | $224,000 | -8.9% | 7,898 | -5.7% | 0.10% | 0.0% |
| XLU | New | SELECT UTILITIESmf closed and mf open | $221,000 | – | 4,170 | +100.0% | 0.10% | – |
| ETV | Sell | EATON VANCEmf closed and mf open | $222,000 | -30.0% | 16,475 | -16.1% | 0.10% | -23.1% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $218,000 | -14.2% | 7,675 | +1.7% | 0.10% | -4.8% |
| IBM | New | INTL BUSINESS | $213,000 | – | 1,874 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIRLINES | $210,000 | – | 4,199 | +100.0% | 0.10% | – |
| HTA | Buy | HEALTHCARE TRUST | $209,000 | -1.9% | 8,253 | +0.8% | 0.09% | +8.0% |
| UL | UNILEVER PLC | $204,000 | -5.1% | 3,897 | 0.0% | 0.09% | +4.5% | |
| AEP | Sell | AMERICAN ELECTRIC | $204,000 | +0.5% | 2,725 | -4.9% | 0.09% | +10.8% |
| EXC | Sell | EXELON CORP | $202,000 | -16.9% | 4,489 | -19.9% | 0.09% | -8.1% |
| FPE | Sell | FIRST TRUSTmf closed and mf open | $196,000 | -66.7% | 10,897 | -64.7% | 0.09% | -63.1% |
| BOTZ | Sell | GLOBAL Xmf closed and mf open | $177,000 | -34.4% | 10,600 | -9.4% | 0.08% | -27.9% |
| ETB | Sell | EATON VANCEmf closed and mf open | $177,000 | -44.5% | 13,176 | -31.2% | 0.08% | -38.9% |
| EFT | EATON VANCEmf closed and mf open | $148,000 | -12.9% | 11,700 | 0.0% | 0.07% | -4.3% | |
| DNP | DNP SELECTmf closed and mf open | $111,000 | -6.7% | 10,653 | 0.0% | 0.05% | +2.0% | |
| LYG | LLOYDS BANKING | $46,000 | -16.4% | 18,154 | 0.0% | 0.02% | -8.7% | |
| DNRCQ | DENBURY RESOURCE | $37,000 | -72.2% | 21,638 | 0.0% | 0.02% | -68.5% | |
| CBLAQ | Sell | CBL & ASSOCIATES | $30,000 | -56.5% | 15,617 | -13.6% | 0.01% | -50.0% |
| SINO | SINO GLOBAL | $11,000 | -31.2% | 13,900 | 0.0% | 0.01% | -28.6% | |
| EMD | Exit | WESTERN ASSETmf closed and mf open | $0 | – | -10,088 | -100.0% | -0.06% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -5,705 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -1,525 | -100.0% | -0.09% | – |
| ETG | Exit | EATON VANCEmf closed and mf open | $0 | – | -11,894 | -100.0% | -0.09% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,165 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -2,085 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,867 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS | $0 | – | -845 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -5,922 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -10,900 | -100.0% | -0.10% | – |
| DBEF | Exit | X TRACKERSmf closed and mf open | $0 | – | -8,285 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -4,945 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL | $0 | – | -7,266 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,953 | -100.0% | -0.14% | – |
| BCSPRDCL | Exit | BARCLAYS BANKpreferred stock | $0 | – | -14,050 | -100.0% | -0.15% | – |
| Exit | CORPORATE CAPITAL | $0 | – | -126,444 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.