$506 Million is the total value of Keystone Financial Group's 285 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AREC | Exit | AMERICAN RES | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -11,375 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR BLACKSTONEmf closed and mf open | $0 | – | -4,910 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN | $0 | – | -1,964 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,180 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCE BERNSTEINoil & gas, real estate and reit | $0 | – | -7,379 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL | $0 | – | -4,763 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN | $0 | – | -6,032 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,249 | -100.0% | -0.08% | – |
| EFIV | Exit | SPDR SERIESmf closed and mf open | $0 | – | -14,422 | -100.0% | -0.10% | – |
| PDBC | Exit | INVESCO OPTIMUMmf closed and mf open | $0 | – | -144,102 | -100.0% | -0.47% | – |
| SPLG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -120,483 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.