$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVC | Sell | FIRST TRUSTmf closed and mf open | $3,977,000 | +10.8% | 148,794 | -2.9% | 1.41% | -12.8% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $3,748,000 | -3.2% | 62,482 | -3.4% | 1.33% | -23.8% |
| 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% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $3,219,000 | +8.4% | 56,787 | -7.3% | 1.14% | -14.7% |
| EFAV | Sell | ISHARES EDGEmf closed and mf open | $2,937,000 | +7.8% | 40,796 | -0.2% | 1.04% | -15.1% |
| 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% |
| FDL | Sell | FIRST TRUSTmf closed and mf open | $2,590,000 | +6.2% | 85,859 | -4.1% | 0.92% | -16.4% |
| HDV | Sell | ISHARES COREmf closed and mf open | $2,185,000 | +7.2% | 23,426 | -3.1% | 0.78% | -15.6% |
| FDT | Sell | FIRST TRUSTmf closed and mf open | $1,768,000 | +9.5% | 32,523 | -1.3% | 0.63% | -13.8% |
| IP | Sell | INTERNATIONAL PAPER | $1,540,000 | +14.1% | 33,273 | -0.5% | 0.55% | -10.2% |
| CIZ | Sell | VICTORYSHARES DEVELOPEDmf closed and mf open | $1,312,000 | -5.7% | 41,516 | -8.4% | 0.47% | -25.8% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,289,000 | +7.7% | 31,550 | -2.2% | 0.46% | -15.3% |
| 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% |
| OLLI | Sell | OLLIES BARGAIN | $1,041,000 | +27.1% | 12,194 | -1.0% | 0.37% | 0.0% |
| IGSB | Sell | ISHARES SHORTmf closed and mf open | $986,000 | -24.3% | 18,676 | -25.9% | 0.35% | -40.3% |
| CSF | Sell | VICTORYSHARES USmf closed and mf open | $970,000 | -18.4% | 24,546 | -18.7% | 0.34% | -35.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $937,000 | -8.6% | 15,843 | -13.1% | 0.33% | -28.1% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $895,000 | +8.0% | 89,192 | -6.1% | 0.32% | -15.2% |
| RDSA | Sell | ROYAL DUTCH | $794,000 | +5.7% | 12,687 | -1.6% | 0.28% | -16.8% |
| CID | Sell | VICTORYSHARES INTLmf closed and mf open | $740,000 | -1.3% | 22,750 | -9.4% | 0.26% | -22.4% |
| SCHD | Sell | SCHWAB USmf closed and mf open | $688,000 | -2.5% | 13,151 | -12.5% | 0.24% | -23.2% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $630,000 | -3.7% | 9,711 | -12.7% | 0.22% | -24.3% |
| VNQ | Sell | VANGUARD REALmf closed and mf open | $609,000 | +8.8% | 7,011 | -6.6% | 0.22% | -14.2% |
| 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% |
| KRE | Sell | SPDR S&Pmf closed and mf open | $544,000 | +8.4% | 10,593 | -1.3% | 0.19% | -15.0% |
| CMG | Sell | CHIPOTLE MEXICAN | $517,000 | +52.5% | 728 | -7.4% | 0.18% | +20.3% |
| RFDI | Sell | FIRST TRUSTmf closed and mf open | $499,000 | -10.6% | 8,861 | -18.7% | 0.18% | -29.8% |
| AMD | Sell | ADVANCED MICRO | $465,000 | +37.6% | 18,208 | -0.6% | 0.16% | +7.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $424,000 | +1.0% | 27,071 | -0.7% | 0.15% | -20.5% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $412,000 | +12.9% | 14,155 | -4.7% | 0.15% | -10.9% |
| FEP | Sell | FIRST TRUSTmf closed and mf open | $388,000 | +5.7% | 11,144 | -6.0% | 0.14% | -16.9% |
| IJT | Sell | ISHARES S&Pmf closed and mf open | $368,000 | +6.1% | 2,061 | -4.2% | 0.13% | -16.6% |
| 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% |
| TRV | Sell | TRAVELERS COS | $324,000 | +14.5% | 2,364 | -0.0% | 0.12% | -10.2% |
| LIN | Sell | LINDE PLC | $318,000 | +4.6% | 1,805 | -7.4% | 0.11% | -17.5% |
| DE | Sell | DEERE & CO | $295,000 | +5.0% | 1,844 | -2.1% | 0.10% | -17.3% |
| SCHG | Sell | SCHWAB USmf closed and mf open | $290,000 | +7.0% | 3,657 | -7.0% | 0.10% | -15.6% |
| MDYG | Sell | SPDR SERIESmf closed and mf open | $282,000 | +4.4% | 5,370 | -8.7% | 0.10% | -18.0% |
| BK | Sell | BANK NEW YORK | $272,000 | +2.3% | 5,400 | -4.3% | 0.10% | -19.2% |
| FE | Sell | FIRSTENERGY CORP | $273,000 | +8.8% | 6,566 | -1.9% | 0.10% | -14.2% |
| TWTR | Sell | TWITTER INC | $257,000 | +13.7% | 7,823 | -0.6% | 0.09% | -10.8% |
| WEC | Sell | WEC ENERGY | $254,000 | +5.4% | 3,211 | -7.8% | 0.09% | -17.4% |
| SCHF | Sell | SCHWAB INTLmf closed and mf open | $228,000 | +4.6% | 7,275 | -5.2% | 0.08% | -18.2% |
| HTA | Sell | HEALTHCARE TRUST | $224,000 | +7.2% | 7,849 | -4.9% | 0.08% | -14.9% |
| O | Sell | REALTY INCOME | $214,000 | -4.5% | 2,909 | -18.1% | 0.08% | -24.8% |
| EFT | Sell | EATON VANCEmf closed and mf open | $144,000 | -2.7% | 10,900 | -6.8% | 0.05% | -23.9% |
| CBLAQ | Sell | CBL & ASSOCIATES | $23,000 | -23.3% | 15,160 | -2.9% | 0.01% | -42.9% |
| 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 | 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.