$589 Million is the total value of Keystone Financial Group's 291 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&Pmf closed and mf open | $60,050,000 | -5.4% | 132,959 | -0.5% | 10.20% | -2.1% |
| AAPL | Sell | APPLE INC | $37,708,000 | -2.2% | 215,956 | -0.6% | 6.40% | +1.2% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $10,851,000 | -5.2% | 26,136 | -0.3% | 1.84% | -1.8% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $8,252,000 | -5.0% | 106,383 | -0.9% | 1.40% | -1.7% |
| AMD | Sell | ADVANCED MICRO | $5,275,000 | -24.2% | 48,247 | -0.2% | 0.90% | -21.5% |
| PFF | Sell | ISHARES U Smf closed and mf open | $4,599,000 | -36.9% | 126,265 | -31.7% | 0.78% | -34.7% |
| IVV | Sell | ISHARES COREmf closed and mf open | $4,431,000 | -20.2% | 9,767 | -16.1% | 0.75% | -17.5% |
| XOM | Sell | EXXON MOBIL | $3,785,000 | +32.8% | 45,823 | -1.6% | 0.64% | +37.4% |
| QUAL | Sell | ISHARES MSCImf closed and mf open | $3,342,000 | -35.9% | 24,822 | -30.7% | 0.57% | -33.6% |
| GOOGL | Sell | ALPHABET INC | $3,313,000 | -4.2% | 1,191 | -0.3% | 0.56% | -0.7% |
| DIA | Sell | SPDR DOWmf closed and mf open | $2,822,000 | -6.0% | 8,137 | -1.5% | 0.48% | -2.6% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $2,764,000 | -13.5% | 16,428 | -6.5% | 0.47% | -10.5% |
| IXN | Sell | ISHARES GLOBALmf closed and mf open | $2,459,000 | -18.9% | 42,385 | -10.0% | 0.42% | -15.9% |
| IVOO | Sell | VANGUARD S&Pmf closed and mf open | $2,267,000 | -5.2% | 12,469 | -0.2% | 0.38% | -1.8% |
| VIOO | Sell | VANGUARD S&Pmf closed and mf open | $2,214,000 | -5.9% | 11,179 | -0.2% | 0.38% | -2.6% |
| IJH | Sell | ISHARES COREmf closed and mf open | $2,050,000 | -5.7% | 7,638 | -0.5% | 0.35% | -2.5% |
| UPS | Sell | UNITED PARCEL | $1,835,000 | -7.0% | 8,558 | -7.0% | 0.31% | -3.7% |
| IEFA | Sell | ISHARES COREmf closed and mf open | $1,765,000 | -7.5% | 25,396 | -0.7% | 0.30% | -4.2% |
| VSDA | Sell | VICTORYSHARES DIVIDENDmf closed and mf open | $1,693,000 | -3.0% | 36,609 | -0.2% | 0.29% | +0.3% |
| CSCO | Sell | CISCO SYSTEMS | $1,525,000 | -12.2% | 27,349 | -0.2% | 0.26% | -9.1% |
| IEMG | Sell | ISHARES COREmf closed and mf open | $1,394,000 | -9.3% | 25,086 | -2.3% | 0.24% | -6.0% |
| CVX | Sell | CHEVRON CORP | $1,382,000 | +38.3% | 8,487 | -0.3% | 0.24% | +43.3% |
| FSK | Sell | FS KKR | $1,316,000 | +7.5% | 57,676 | -1.3% | 0.22% | +10.9% |
| NIE | Sell | VIRTUS ALLIANZGImf closed and mf open | $1,126,000 | -11.4% | 41,485 | -1.6% | 0.19% | -8.6% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $1,117,000 | -9.3% | 15,487 | -3.4% | 0.19% | -5.9% |
| SLY | Sell | SPDR SERIESmf closed and mf open | $1,110,000 | -5.9% | 11,861 | -0.1% | 0.19% | -3.1% |
| BAC | Sell | BANK AMERICA | $1,092,000 | -8.3% | 26,491 | -1.1% | 0.18% | -5.1% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $1,079,000 | -16.1% | 2,590 | -7.7% | 0.18% | -13.3% |
| QCOM | Sell | QUALCOMM INC | $1,043,000 | -19.0% | 6,822 | -3.1% | 0.18% | -16.1% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $1,024,000 | -7.5% | 23,029 | -3.1% | 0.17% | -4.4% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $1,013,000 | -8.4% | 21,091 | -2.6% | 0.17% | -5.0% |
| ACWV | Sell | ISHARES MSCImf closed and mf open | $934,000 | -12.1% | 8,914 | -9.2% | 0.16% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN | $929,000 | +22.6% | 2,104 | -1.4% | 0.16% | +27.4% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $885,000 | -7.0% | 19,189 | -0.4% | 0.15% | -3.8% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $869,000 | -8.8% | 17,517 | -2.7% | 0.15% | -5.1% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $864,000 | -46.8% | 5,437 | -41.8% | 0.15% | -44.7% |
| VEU | Sell | VANGUARD FTSEmf closed and mf open | $847,000 | -6.6% | 14,712 | -0.6% | 0.14% | -3.4% |
| FVC | Sell | FIRST TRUSTmf closed and mf open | $839,000 | -29.0% | 22,889 | -26.8% | 0.14% | -26.8% |
| INTC | Sell | INTEL CORP | $796,000 | -9.6% | 16,053 | -6.1% | 0.14% | -6.9% |
| APAM | Sell | ARTISAN PARTNERS | $788,000 | -23.0% | 20,034 | -6.7% | 0.13% | -20.2% |
| FDX | Sell | FEDEX CORP | $695,000 | -11.1% | 3,004 | -0.7% | 0.12% | -7.8% |
| QEFA | Sell | SPDR INDEXmf closed and mf open | $696,000 | -9.4% | 9,648 | -3.6% | 0.12% | -6.3% |
| PDP | Sell | INVESCO DWAmf closed and mf open | $662,000 | -24.0% | 8,167 | -11.4% | 0.11% | -21.7% |
| EFIV | Sell | SPDR SERIESmf closed and mf open | $633,000 | -6.5% | 14,582 | -2.4% | 0.11% | -3.6% |
| ALL | Sell | ALLSTATE CORP | $617,000 | +16.0% | 4,453 | -1.5% | 0.10% | +20.7% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $617,000 | -12.1% | 7,169 | -5.3% | 0.10% | -8.7% |
| CDL | Sell | VICTORYSHARES USmf closed and mf open | $602,000 | +2.2% | 9,535 | -1.0% | 0.10% | +5.2% |
| SPHQ | Sell | INVESCO EXCHANGEmf closed and mf open | $566,000 | -9.4% | 11,343 | -3.4% | 0.10% | -6.8% |
| IDV | Sell | ISHARES INTLmf closed and mf open | $541,000 | -3.4% | 17,030 | -5.3% | 0.09% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $519,000 | -1.3% | 11,911 | -0.1% | 0.09% | +2.3% |
| WFC | Sell | WELLS FARGO | $511,000 | +0.6% | 10,543 | -0.4% | 0.09% | +4.8% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $502,000 | -4.9% | 9,111 | -7.5% | 0.08% | -2.3% |
| ANTM | Sell | ANTHEM INC | $477,000 | -27.0% | 971 | -31.0% | 0.08% | -24.3% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $474,000 | +4.2% | 6,360 | -0.0% | 0.08% | +6.7% |
| MA | Sell | MASTERCARD INC | $467,000 | -2.9% | 1,307 | -2.3% | 0.08% | 0.0% |
| BX | Sell | BLACKSTONE INC | $445,000 | -5.9% | 3,504 | -4.2% | 0.08% | -2.6% |
| TIPX | Sell | SPDR BLOOMBERGmf closed and mf open | $429,000 | -5.7% | 20,766 | -3.6% | 0.07% | -2.7% |
| TMO | Sell | THERMO FISHER | $429,000 | -13.7% | 727 | -2.4% | 0.07% | -11.0% |
| VMBS | Sell | VANGUARD MORTGAGEmf closed and mf open | $405,000 | -13.5% | 8,084 | -8.6% | 0.07% | -10.4% |
| NTR | Sell | NUTRIEN LTD | $394,000 | -3.4% | 3,786 | -30.2% | 0.07% | 0.0% |
| VOT | Sell | VANGUARD MIDmf closed and mf open | $392,000 | -21.1% | 1,761 | -9.8% | 0.07% | -18.3% |
| MPC | Sell | MARATHON PETROLEUM | $383,000 | +10.1% | 4,482 | -17.5% | 0.06% | +14.0% |
| AB | Sell | ALLIANCE BERNSTEINoil & gas, real estate and reit | $375,000 | -5.1% | 7,969 | -1.4% | 0.06% | -1.5% |
| TRV | Sell | TRAVELERS COS | $379,000 | +14.2% | 2,074 | -2.4% | 0.06% | +18.5% |
| FYX | Sell | FIRST TRUSTmf closed and mf open | $378,000 | -9.1% | 4,130 | -3.6% | 0.06% | -5.9% |
| JNK | Sell | SPDR BLOOMBERGmf closed and mf open | $360,000 | -6.0% | 3,516 | -0.4% | 0.06% | -3.2% |
| VHT | Sell | VANGUARD HEALTHmf closed and mf open | $347,000 | -7.7% | 1,365 | -3.3% | 0.06% | -4.8% |
| CVS | Sell | CVS HEALTH | $334,000 | -4.3% | 3,297 | -2.6% | 0.06% | 0.0% |
| BP | Sell | BP PLC | $328,000 | +2.5% | 11,164 | -7.1% | 0.06% | +7.7% |
| LIN | Sell | LINDE PLC | $326,000 | -19.1% | 1,020 | -12.4% | 0.06% | -16.7% |
| FIXD | Sell | FIRST TRUSTmf closed and mf open | $323,000 | -93.5% | 6,522 | -93.0% | 0.06% | -93.3% |
| AMLP | Sell | ALPS ALERIANmf closed and mf open | $320,000 | +6.0% | 8,367 | -9.4% | 0.05% | +8.0% |
| PDN | Sell | INVESCO EXCHANGEmf closed and mf open | $319,000 | -9.6% | 9,257 | -3.6% | 0.05% | -6.9% |
| FTSM | Sell | FIRST TRUSTmf closed and mf open | $310,000 | -43.6% | 5,210 | -43.3% | 0.05% | -41.1% |
| RODM | Sell | LATTICE HARTFORDmf closed and mf open | $301,000 | -4.1% | 10,340 | -1.0% | 0.05% | -1.9% |
| OLLI | Sell | OLLIES BARGAIN | $287,000 | -17.5% | 6,692 | -1.5% | 0.05% | -14.0% |
| SLV | Sell | ISHARES SILVER | $288,000 | +5.9% | 12,582 | -0.6% | 0.05% | +8.9% |
| ENB | Sell | ENBRIDGE INC | $277,000 | +8.6% | 6,005 | -8.0% | 0.05% | +11.9% |
| SWAN | Sell | AMPLIFY BLACKSWANmf closed and mf open | $278,000 | -95.4% | 8,867 | -95.0% | 0.05% | -95.3% |
| DKNG | Sell | DRAFTKINGS INC | $268,000 | -38.2% | 13,758 | -12.8% | 0.05% | -35.2% |
| IWM | Sell | ISHARES RUSSELLmf closed and mf open | $265,000 | -28.8% | 1,290 | -22.9% | 0.04% | -26.2% |
| EFA | Sell | ISHARES MSCImf closed and mf open | $264,000 | -6.7% | 3,583 | -0.4% | 0.04% | -2.2% |
| GLD | Sell | SPDR GOLD | $258,000 | -14.9% | 1,430 | -19.3% | 0.04% | -12.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGYmf closed and mf open | $262,000 | -16.0% | 2,013 | -1.5% | 0.04% | -13.7% |
| BMY | Sell | BRISTOL MYERS | $238,000 | +15.0% | 3,264 | -1.5% | 0.04% | +17.6% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $230,000 | -14.8% | 2,300 | -13.4% | 0.04% | -11.4% |
| MLPA | Sell | GLOBAL Xmf closed and mf open | $225,000 | +7.1% | 5,593 | -6.7% | 0.04% | +11.8% |
| NLY | Sell | ANNALY CAPITAL | $219,000 | -18.9% | 31,054 | -9.9% | 0.04% | -15.9% |
| VTEB | Sell | VANGUARD MUNICIPALmf closed and mf open | $220,000 | -7.2% | 4,261 | -1.1% | 0.04% | -5.1% |
| PTON | Sell | PELOTON INTERACTIVE | $213,000 | -27.1% | 8,054 | -1.4% | 0.04% | -25.0% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed and mf open | $203,000 | -62.3% | 1,096 | -58.4% | 0.03% | -61.4% |
| FRO | Sell | FRONTLINE LTD | $193,000 | +19.9% | 21,959 | -3.3% | 0.03% | +26.9% |
| FLGC | Exit | FLORA GROWTH | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGYmf closed and mf open | $0 | – | -10,428 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | -4,893 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO | $0 | – | -2,823 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD MATERIALSmf closed and mf open | $0 | – | -1,069 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE | $0 | – | -988 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -361 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP | $0 | – | -3,229 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -3,723 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -2,277 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD RUSSELLmf closed and mf open | $0 | – | -2,456 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,182 | -100.0% | -0.04% | – |
| BST | Exit | BLACKROCK SCIENCEmf closed and mf open | $0 | – | -4,844 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -3,077 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -1,102 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -311 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -1,625 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -11,407 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTORmf closed and mf open | $0 | – | -4,770 | -100.0% | -0.06% | – |
| IBUY | Exit | AMPLIFY ONLINEmf closed and mf open | $0 | – | -4,466 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | -14,289 | -100.0% | -0.08% | – |
| BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -5,435 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -6,044 | -100.0% | -0.09% | – | |
| GBIL | Exit | GOLDMAN SACHSmf closed and mf open | $0 | – | -12,271 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -14,653 | -100.0% | -0.27% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -40,179 | -100.0% | -0.42% | – |
| WFCPRL | Exit | WELLS FARGOpreferred stock | $0 | – | -2,530 | -100.0% | -0.62% | – |
| ISTB | Exit | ISHARES COREmf closed and mf open | $0 | – | -92,322 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.