$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.