$281 Million is the total value of Keystone Financial Group's 220 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $18,477,000 | +141.1% | 65,411 | +113.3% | 6.57% | +89.7% |
| AAPL | Buy | APPLE INC | $13,942,000 | +29.4% | 73,396 | +7.4% | 4.96% | +1.8% |
| CFO | Buy | VICTORYSHARES USmf closed and mf open | $13,653,000 | +6.5% | 291,977 | +0.0% | 4.86% | -16.2% |
| USMV | Buy | ISHARES EDGEmf closed and mf open | $6,124,000 | +29.9% | 104,154 | +15.8% | 2.18% | +2.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $5,841,000 | +11.6% | 54,267 | +1.6% | 2.08% | -12.1% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $5,754,000 | +6.9% | 129,186 | +1.5% | 2.05% | -15.9% |
| ACWV | Buy | ISHARES EDGEmf closed and mf open | $5,524,000 | +10.2% | 61,729 | +0.1% | 1.96% | -13.3% |
| BRKA | BERKSHIRE HATHAWAY | $5,121,000 | -1.6% | 17 | 0.0% | 1.82% | -22.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,943,000 | +4.9% | 24,606 | +6.6% | 1.76% | -17.5% |
| MSFT | Buy | MICROSOFT CORP | $4,939,000 | +51.7% | 41,874 | +30.6% | 1.76% | +19.4% |
| LRGF | Buy | ISHARES EDGEmf closed and mf open | $4,022,000 | +21.3% | 129,616 | +8.9% | 1.43% | -4.5% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $3,977,000 | +10.8% | 148,794 | -2.9% | 1.41% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,830,000 | +35.9% | 27,395 | +25.5% | 1.36% | +7.0% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $3,748,000 | -3.2% | 62,482 | -3.4% | 1.33% | -23.8% |
| INTC | Buy | INTEL CORP | $3,627,000 | +37.5% | 67,550 | +20.2% | 1.29% | +8.2% |
| RSP | Sell | INVESCO S&Pmf closed and mf open | $3,581,000 | +10.0% | 34,284 | -3.7% | 1.27% | -13.4% |
| MDY | Sell | SPDR S&Pmf closed and mf open | $3,545,000 | +13.7% | 10,265 | -0.4% | 1.26% | -10.5% |
| NEAR | Buy | ISHARES U Smf closed and mf open | $3,331,000 | +1.5% | 66,308 | +0.7% | 1.18% | -20.1% |
| AMZN | Buy | AMAZON COM | $3,278,000 | +29.1% | 1,841 | +8.9% | 1.17% | +1.6% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $3,219,000 | +8.4% | 56,787 | -7.3% | 1.14% | -14.7% |
| WFCPRL | Buy | WELLS FARGOpreferred stock | $3,174,000 | +2.7% | 2,456 | +0.2% | 1.13% | -19.2% |
| XOM | Buy | EXXON MOBIL | $3,154,000 | +44.0% | 39,032 | +21.5% | 1.12% | +13.3% |
| TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $3,101,000 | +17.4% | 64,140 | +15.0% | 1.10% | -7.6% |
| T | Buy | AT&T INC | $3,000,000 | +25.3% | 95,665 | +14.0% | 1.07% | -1.4% |
| EFAV | Sell | ISHARES EDGEmf closed and mf open | $2,937,000 | +7.8% | 40,796 | -0.2% | 1.04% | -15.1% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $2,915,000 | +23.7% | 20,142 | +9.1% | 1.04% | -2.6% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $2,889,000 | +0.1% | 93,616 | -6.9% | 1.03% | -21.2% |
| FSK | Sell | FS KKRmf closed and mf open | $2,881,000 | +8.0% | 476,188 | -7.5% | 1.02% | -15.0% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $2,855,000 | +6.1% | 54,237 | -5.9% | 1.02% | -16.5% |
| PG | Buy | PROCTER & GAMBLE | $2,755,000 | +30.5% | 26,479 | +15.3% | 0.98% | +2.7% |
| IJR | Buy | ISHARES COREmf closed and mf open | $2,740,000 | +18.8% | 35,510 | +6.7% | 0.97% | -6.5% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $2,720,000 | +15.1% | 10,479 | +1.9% | 0.97% | -9.5% |
| ITOT | Buy | ISHARES COREmf closed and mf open | $2,637,000 | +17.6% | 40,947 | +3.6% | 0.94% | -7.5% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,590,000 | +6.2% | 85,859 | -4.1% | 0.92% | -16.4% |
| FB | Buy | FACEBOOK INC | $2,340,000 | +57.6% | 14,037 | +23.9% | 0.83% | +24.0% |
| GOOG | Buy | ALPHABET INC | $2,216,000 | +45.9% | 1,889 | +28.8% | 0.79% | +14.9% |
| DIA | Buy | SPDR DOWmf closed and mf open | $2,192,000 | +12.6% | 8,460 | +1.4% | 0.78% | -11.3% |
| HDV | Sell | ISHARES COREmf closed and mf open | $2,185,000 | +7.2% | 23,426 | -3.1% | 0.78% | -15.6% |
| PEP | Buy | PEPSICO INC | $2,032,000 | +82.2% | 16,583 | +64.3% | 0.72% | +43.5% |
| INTF | Buy | ISHARES EDGEmf closed and mf open | $1,927,000 | +24.6% | 73,205 | +12.2% | 0.68% | -2.0% |
| MTUM | Buy | ISHARES EDGEmf closed and mf open | $1,809,000 | +17.9% | 16,127 | +5.4% | 0.64% | -7.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,799,000 | +49.3% | 22,500 | +35.0% | 0.64% | +17.6% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $1,768,000 | +9.5% | 32,523 | -1.3% | 0.63% | -13.8% |
| JPM | Buy | JPMORGAN CHASE | $1,749,000 | +8.5% | 17,274 | +4.6% | 0.62% | -14.6% |
| MRK | Buy | MERCK & COMPANY | $1,704,000 | +51.5% | 20,492 | +39.1% | 0.61% | +19.3% |
| BA | Buy | BOEING CO | $1,654,000 | +30.5% | 4,337 | +10.4% | 0.59% | +2.6% |
| HD | Buy | HOME DEPOT | $1,654,000 | +44.6% | 8,617 | +29.4% | 0.59% | +13.7% |
| IP | Sell | INTERNATIONAL PAPER | $1,540,000 | +14.1% | 33,273 | -0.5% | 0.55% | -10.2% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $1,512,000 | +16.0% | 41,153 | +4.7% | 0.54% | -8.7% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $1,511,000 | +19.8% | 8,831 | +0.8% | 0.54% | -5.8% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $1,497,000 | +25.2% | 9,795 | +8.1% | 0.53% | -1.5% |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $1,473,000 | +13.1% | 57,283 | +4.8% | 0.52% | -10.9% |
| PM | Buy | PHILIP MORRIS | $1,460,000 | +33.7% | 16,521 | +1.0% | 0.52% | +5.3% |
| IJH | Buy | ISHARES COREmf closed and mf open | $1,441,000 | +26.5% | 7,607 | +10.9% | 0.51% | -0.6% |
| CVX | Buy | CHEVRON CORP | $1,330,000 | +111.1% | 10,801 | +86.4% | 0.47% | +66.0% |
| DIS | Buy | WALT DISNEY | $1,330,000 | +41.5% | 11,983 | +39.7% | 0.47% | +11.3% |
| BP | Buy | BP PLC | $1,324,000 | +15.7% | 30,287 | +0.4% | 0.47% | -8.9% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,312,000 | -5.7% | 41,516 | -8.4% | 0.47% | -25.8% |
| CSCO | Buy | CISCO SYSTEMS | $1,311,000 | +63.9% | 24,291 | +31.6% | 0.47% | +29.1% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $1,297,000 | +19.8% | 19,623 | +3.9% | 0.46% | -5.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $1,294,000 | +17.5% | 4,549 | +4.0% | 0.46% | -7.6% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,289,000 | +7.7% | 31,550 | -2.2% | 0.46% | -15.3% |
| GOOGL | Buy | ALPHABET INC | $1,284,000 | +15.3% | 1,091 | +2.3% | 0.46% | -9.1% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $1,276,000 | +10.1% | 27,788 | -0.8% | 0.45% | -13.4% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $1,244,000 | -5.8% | 44,156 | -13.7% | 0.44% | -25.8% |
| UPS | Buy | UNITED PARCEL | $1,200,000 | +89.0% | 10,741 | +64.9% | 0.43% | +48.8% |
| NFLX | Buy | NETFLIX INC | $1,174,000 | +34.0% | 3,293 | +0.6% | 0.42% | +5.6% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $1,141,000 | +13.3% | 26,842 | +1.6% | 0.41% | -10.8% |
| ABBV | Buy | ABBVIE INC | $1,078,000 | +84.3% | 13,382 | +110.9% | 0.38% | +45.1% |
| BDX | BECTON DICKINSON | $1,043,000 | +10.8% | 4,175 | 0.0% | 0.37% | -12.7% | |
| OLLI | Sell | OLLIES BARGAIN | $1,041,000 | +27.1% | 12,194 | -1.0% | 0.37% | 0.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $1,030,000 | +16.8% | 9,396 | +4.4% | 0.37% | -8.3% |
| KO | Buy | COCA COLA COMPANY | $1,026,000 | +4.6% | 21,885 | +5.7% | 0.36% | -17.6% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $1,009,000 | +50.6% | 65,655 | +29.4% | 0.36% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $988,000 | +18.6% | 5,204 | +11.0% | 0.35% | -6.6% |
| IGSB | Sell | ISHARES SHORTmf closed and mf open | $986,000 | -24.3% | 18,676 | -25.9% | 0.35% | -40.3% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $973,000 | +71.6% | 5,418 | +47.5% | 0.35% | +35.2% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $970,000 | -18.4% | 24,546 | -18.7% | 0.34% | -35.8% |
| NSC | Buy | NORFOLK SOUTHERN | $956,000 | +204.5% | 5,115 | +143.6% | 0.34% | +139.4% |
| DEO | Buy | DIAGEO PLC | $949,000 | +23.9% | 5,800 | +7.4% | 0.34% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $937,000 | -8.6% | 15,843 | -13.1% | 0.33% | -28.1% |
| FEM | Buy | FIRST TRUSTmf closed and mf open | $920,000 | +21.2% | 36,768 | +10.6% | 0.33% | -4.7% |
| BUD | ANHEUSER BUSCH | $899,000 | +27.5% | 10,710 | 0.0% | 0.32% | +0.3% | |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $895,000 | +8.0% | 89,192 | -6.1% | 0.32% | -15.2% |
| NIE | Buy | ALLIANZGI EQUITYmf closed and mf open | $874,000 | +28.7% | 40,625 | +10.9% | 0.31% | +1.3% |
| NKE | Buy | NIKE INC | $808,000 | +16.8% | 9,600 | +2.8% | 0.29% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN | $797,000 | +23.6% | 2,654 | +7.7% | 0.28% | -2.7% |
| RDSA | Sell | ROYAL DUTCH | $794,000 | +5.7% | 12,687 | -1.6% | 0.28% | -16.8% |
| STX | Buy | SEAGATE TECHNOLOGY | $788,000 | +33.3% | 16,462 | +7.4% | 0.28% | +4.9% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $781,000 | +14.5% | 15,575 | +4.0% | 0.28% | -9.7% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $770,000 | +16.0% | 14,890 | +5.7% | 0.27% | -8.7% |
| CSB | Buy | VICTORYSHARES USmf closed and mf open | $760,000 | +10.3% | 17,343 | +1.0% | 0.27% | -13.2% |
| TJX | Buy | TJX COS | $756,000 | +27.5% | 14,216 | +7.3% | 0.27% | +0.4% |
| CID | Sell | VICTORYSHARES INTLmf closed and mf open | $740,000 | -1.3% | 22,750 | -9.4% | 0.26% | -22.4% |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $728,000 | +35.8% | 14,503 | +19.1% | 0.26% | +7.0% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $722,000 | +31.5% | 8,899 | +28.4% | 0.26% | +3.6% |
| TSLA | Buy | TESLA INC | $704,000 | -15.3% | 2,516 | +0.8% | 0.25% | -33.5% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $688,000 | -2.5% | 13,151 | -12.5% | 0.24% | -23.2% |
| CEY | Buy | VICTORY EMERGINGmf closed and mf open | $666,000 | +61.7% | 27,637 | +47.3% | 0.24% | +27.4% |
| PFE | Buy | PFIZER INC | $648,000 | +2.7% | 15,254 | +5.5% | 0.23% | -19.3% |
| PFF | Buy | ISHARES U Smf closed and mf open | $644,000 | +10.8% | 17,631 | +3.9% | 0.23% | -12.9% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $630,000 | -3.7% | 9,711 | -12.7% | 0.22% | -24.3% |
| WMT | Buy | WALMART INC | $617,000 | +74.8% | 6,326 | +66.9% | 0.22% | +36.9% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $609,000 | +8.8% | 7,011 | -6.6% | 0.22% | -14.2% |
| GE | Buy | GENERAL ELECTRIC | $606,000 | +58.2% | 60,653 | +19.7% | 0.22% | +24.9% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $604,000 | +7.1% | 14,087 | -2.3% | 0.22% | -15.7% |
| BAC | Sell | BANK AMERICA | $601,000 | +3.3% | 21,785 | -7.8% | 0.21% | -18.6% |
| ACWI | Sell | ISHARES MSCImf closed and mf open | $601,000 | +8.1% | 8,331 | -3.8% | 0.21% | -14.7% |
| V | New | VISA INC | $588,000 | – | 3,768 | +100.0% | 0.21% | – |
| IXUS | ISHARES COREmf closed and mf open | $570,000 | +10.5% | 9,824 | 0.0% | 0.20% | -12.9% | |
| MO | Buy | ALTRIA GROUP | $569,000 | +24.0% | 9,901 | +6.5% | 0.20% | -2.4% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $555,000 | +3.0% | 10,961 | +0.2% | 0.20% | -19.3% |
| KRE | Sell | SPDR S&Pmf closed and mf open | $544,000 | +8.4% | 10,593 | -1.3% | 0.19% | -15.0% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $534,000 | +32.5% | 7,211 | +10.9% | 0.19% | +4.4% |
| LOW | Buy | LOWES COMPANIES | $520,000 | +25.6% | 4,751 | +5.9% | 0.18% | -1.1% |
| CMG | Sell | CHIPOTLE MEXICAN | $517,000 | +52.5% | 728 | -7.4% | 0.18% | +20.3% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $517,000 | +31.9% | 14,441 | +16.5% | 0.18% | +4.0% |
| BABA | Buy | ALIBABA GROUP | $512,000 | +86.9% | 2,804 | +40.3% | 0.18% | +46.8% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $507,000 | +15.8% | 17,547 | +9.4% | 0.18% | -9.1% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $499,000 | -10.6% | 8,861 | -18.7% | 0.18% | -29.8% |
| D | New | DOMINION ENERGY | $496,000 | – | 6,470 | +100.0% | 0.18% | – |
| AMD | Sell | ADVANCED MICRO | $465,000 | +37.6% | 18,208 | -0.6% | 0.16% | +7.8% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $460,000 | +22.3% | 8,196 | +10.8% | 0.16% | -3.5% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $448,000 | +20.4% | 2,232 | +0.0% | 0.16% | -5.4% |
| ITW | New | ILLINOIS TOOL | $443,000 | – | 3,086 | +100.0% | 0.16% | – |
| MMM | Buy | 3M COMPANY | $434,000 | +44.2% | 2,090 | +32.1% | 0.15% | +13.2% |
| AEP | Buy | AMERICAN ELECTRIC | $429,000 | +110.3% | 5,119 | +87.9% | 0.15% | +66.3% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $424,000 | +21.5% | 4,623 | +14.7% | 0.15% | -4.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $424,000 | +1.0% | 27,071 | -0.7% | 0.15% | -20.5% |
| FDX | Buy | FEDEX CORP | $423,000 | +52.7% | 2,330 | +35.5% | 0.15% | +20.0% |
| BTI | Buy | BRITISH AMERN | $412,000 | +44.6% | 9,886 | +10.5% | 0.15% | +14.0% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $412,000 | +12.9% | 14,155 | -4.7% | 0.15% | -10.9% |
| VNQI | Buy | VANGUARD GLOBALmf closed and mf open | $402,000 | +21.8% | 6,742 | +6.9% | 0.14% | -4.0% |
| FEP | Sell | FIRST TRUSTmf closed and mf open | $388,000 | +5.7% | 11,144 | -6.0% | 0.14% | -16.9% |
| FV | Buy | FIRST TRUSTmf closed and mf open | $385,000 | +19.2% | 12,811 | +0.0% | 0.14% | -6.2% |
| TMO | New | THERMO FISHER | $380,000 | – | 1,389 | +100.0% | 0.14% | – |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $368,000 | +6.1% | 2,061 | -4.2% | 0.13% | -16.6% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $365,000 | +14.1% | 3,719 | +3.9% | 0.13% | -10.3% |
| STIP | Buy | ISHARES 0-5mf closed and mf open | $357,000 | +2.0% | 3,581 | +0.2% | 0.13% | -19.6% |
| PPL | Buy | PPL CORP | $356,000 | +58.9% | 11,210 | +41.9% | 0.13% | +25.7% |
| ORCL | New | ORACLE CORP | $355,000 | – | 6,613 | +100.0% | 0.13% | – |
| F | Buy | FORD MOTOR | $339,000 | +25.6% | 38,630 | +9.5% | 0.12% | -0.8% |
| NLY | Buy | ANNALY CAPITAL | $339,000 | +44.3% | 33,900 | +41.8% | 0.12% | +14.2% |
| IBM | Buy | INTL BUSINESS | $338,000 | +58.7% | 2,396 | +27.9% | 0.12% | +25.0% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $337,000 | +26.7% | 5,547 | +14.7% | 0.12% | 0.0% |
| CIEN | Sell | CIENA CORP | $334,000 | +10.2% | 8,945 | -0.0% | 0.12% | -13.1% |
| FDN | Sell | FIRST TRUSTmf closed and mf open | $336,000 | +15.9% | 2,421 | -2.5% | 0.12% | -9.2% |
| NVDA | Buy | NVIDIA CORP | $334,000 | +44.0% | 1,860 | +7.2% | 0.12% | +13.3% |
| VYM | New | VANGUARD HIGHmf closed and mf open | $335,000 | – | 3,912 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK | $327,000 | – | 2,638 | +100.0% | 0.12% | – |
| VOD | Buy | VODAFONE GROUP | $324,000 | -2.4% | 17,831 | +3.5% | 0.12% | -23.3% |
| IYG | Buy | ISHARES U Smf closed and mf open | $322,000 | +11.4% | 2,580 | +0.1% | 0.12% | -12.2% |
| TRV | Sell | TRAVELERS COS | $324,000 | +14.5% | 2,364 | -0.0% | 0.12% | -10.2% |
| USB | New | U S BANCORP DE | $321,000 | – | 6,658 | +100.0% | 0.11% | – |
| LIN | Sell | LINDE PLC | $318,000 | +4.6% | 1,805 | -7.4% | 0.11% | -17.5% |
| DUK | Buy | DUKE ENERGY | $317,000 | +14.4% | 3,523 | +9.9% | 0.11% | -9.6% |
| ENB | New | ENBRIDGE INC | $311,000 | – | 8,579 | +100.0% | 0.11% | – |
| VUG | New | VANGUARD GROWTHmf closed and mf open | $303,000 | – | 1,937 | +100.0% | 0.11% | – |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $301,000 | +14.4% | 8,373 | +6.8% | 0.11% | -10.1% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $301,000 | +4.5% | 3,769 | +2.1% | 0.11% | -17.7% |
| DE | Sell | DEERE & CO | $295,000 | +5.0% | 1,844 | -2.1% | 0.10% | -17.3% |
| NTR | Buy | NUTRIEN LTD | $295,000 | +12.6% | 5,584 | +0.3% | 0.10% | -11.0% |
| QCOM | New | QUALCOMM INC | $293,000 | – | 5,141 | +100.0% | 0.10% | – |
| SCHG | Sell | SCHWAB USmf closed and mf open | $290,000 | +7.0% | 3,657 | -7.0% | 0.10% | -15.6% |
| WFC | New | WELLS FARGO | $283,000 | – | 5,864 | +100.0% | 0.10% | – |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $282,000 | +4.4% | 5,370 | -8.7% | 0.10% | -18.0% |
| TGE | TALLGRASS ENERGY | $278,000 | +3.3% | 11,070 | 0.0% | 0.10% | -18.9% | |
| GSK | New | GLAXOSMITHKLINE PLC | $276,000 | – | 6,606 | +100.0% | 0.10% | – |
| BK | Sell | BANK NEW YORK | $272,000 | +2.3% | 5,400 | -4.3% | 0.10% | -19.2% |
| XSOE | WISDOMTREE EMERGINGmf closed and mf open | $272,000 | +12.4% | 9,449 | 0.0% | 0.10% | -11.0% | |
| FE | Sell | FIRSTENERGY CORP | $273,000 | +8.8% | 6,566 | -1.9% | 0.10% | -14.2% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $271,000 | +22.6% | 4,659 | +11.7% | 0.10% | -4.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $269,000 | – | 3,258 | +100.0% | 0.10% | – |
| NWL | Buy | NEWELL BRANDS | $265,000 | -7.0% | 17,307 | +12.7% | 0.09% | -27.1% |
| FISV | New | FISERV INC | $263,000 | – | 2,982 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $264,000 | – | 10,737 | +100.0% | 0.09% | – |
| TWTR | Sell | TWITTER INC | $257,000 | +13.7% | 7,823 | -0.6% | 0.09% | -10.8% |
| WELL | New | WELLTOWER INC | $252,000 | – | 3,251 | +100.0% | 0.09% | – |
| WEC | Sell | WEC ENERGY | $254,000 | +5.4% | 3,211 | -7.8% | 0.09% | -17.4% |
| ETV | Buy | EATON VANCEmf closed and mf open | $251,000 | +13.1% | 16,720 | +1.5% | 0.09% | -11.0% |
| SO | New | SOUTHERN COMPANY | $249,000 | – | 4,809 | +100.0% | 0.09% | – |
| VAR | New | VARIAN MEDICAL | $247,000 | – | 1,745 | +100.0% | 0.09% | – |
| VXF | New | VANGUARD EXTENDEDmf closed and mf open | $238,000 | – | 2,057 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY | $240,000 | – | 1,922 | +100.0% | 0.08% | – |
| XLI | New | SECTOR INDUSTRIALmf closed and mf open | $235,000 | – | 3,134 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES | $237,000 | – | 3,646 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $235,000 | – | 2,575 | +100.0% | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $232,000 | – | 5,165 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $234,000 | – | 4,693 | +100.0% | 0.08% | – |
| XLY | New | CONSUMER DISCRETIONARYmf closed and mf open | $230,000 | – | 2,020 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETROLEUM | $228,000 | – | 3,802 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIRLINES | $229,000 | +9.0% | 4,433 | +5.6% | 0.08% | -14.7% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $228,000 | +4.6% | 7,275 | -5.2% | 0.08% | -18.2% |
| IVOO | New | VANGUARD S&Pmf closed and mf open | $228,000 | – | 1,782 | +100.0% | 0.08% | – |
| UL | Buy | UNILEVER PLC | $227,000 | +11.3% | 3,932 | +0.9% | 0.08% | -12.0% |
| XLRE | New | SELECT SECTORmf closed and mf open | $228,000 | – | 6,308 | +100.0% | 0.08% | – |
| HTA | Sell | HEALTHCARE TRUST | $224,000 | +7.2% | 7,849 | -4.9% | 0.08% | -14.9% |
| AXP | New | AMERICAN EXPRESS | $222,000 | – | 2,031 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC | $223,000 | – | 946 | +100.0% | 0.08% | – |
| BOTZ | Buy | GLOBAL Xmf closed and mf open | $213,000 | +20.3% | 10,612 | +0.1% | 0.08% | -5.0% |
| O | Sell | REALTY INCOME | $214,000 | -4.5% | 2,909 | -18.1% | 0.08% | -24.8% |
| ADBE | New | ADOBE INC | $212,000 | – | 795 | +100.0% | 0.08% | – |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $212,000 | +8.2% | 11,115 | +2.0% | 0.08% | -15.7% |
| CVS | New | CVS HEALTH | $207,000 | – | 3,832 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES | $209,000 | – | 1,625 | +100.0% | 0.07% | – |
| ETB | Buy | EATON VANCEmf closed and mf open | $207,000 | +16.9% | 13,243 | +0.5% | 0.07% | -7.5% |
| SDY | New | SPDR SERIESmf closed and mf open | $209,000 | – | 2,104 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL | $207,000 | – | 2,548 | +100.0% | 0.07% | – |
| ESCR | New | X TRACKERSmf closed and mf open | $206,000 | – | 8,878 | +100.0% | 0.07% | – |
| BST | New | BLACKROCK SCIENCEmf closed and mf open | $205,000 | – | 6,249 | +100.0% | 0.07% | – |
| DBEF | New | X TRACKERSmf closed and mf open | $204,000 | – | 6,520 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $200,000 | – | 2,174 | +100.0% | 0.07% | – |
| ACB | New | AURORA CANNABIS | $152,000 | – | 16,829 | +100.0% | 0.05% | – |
| DNP | Buy | DNP SELECTmf closed and mf open | $148,000 | +33.3% | 12,840 | +20.5% | 0.05% | +6.0% |
| EFT | Sell | EATON VANCEmf closed and mf open | $144,000 | -2.7% | 10,900 | -6.8% | 0.05% | -23.9% |
| FET | New | FORUM ENERGY | $77,000 | – | 15,000 | +100.0% | 0.03% | – |
| LYG | Buy | LLOYDS BANKING | $58,000 | +26.1% | 18,199 | +0.2% | 0.02% | 0.0% |
| DNRCQ | DENBURY RESOURCE | $44,000 | +18.9% | 21,638 | 0.0% | 0.02% | -5.9% | |
| CBLAQ | Sell | CBL & ASSOCIATES | $23,000 | -23.3% | 15,160 | -2.9% | 0.01% | -42.9% |
| SINO | SINO GLOBAL | $12,000 | +9.1% | 13,900 | 0.0% | 0.00% | -20.0% | |
| EXC | Exit | EXELON CORP | $0 | – | -4,489 | -100.0% | -0.09% | – |
| SCG | Exit | SCANA CORP | $0 | – | -6,238 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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/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 |
| 13F-HR | 2021-11-12 |
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.