CIK: 0001729299
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 528
Keystone Financial Group disclosed 528 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 18.1%.
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Keystone Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 528 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add STX
-0.1% $22.9M
Trim XLG
-95.6% -$16.3M
Trim AAPL
-0.1% -$4.9M
Add SPYM
+36.3% $12.6M
Trim PLTR
+7.0% -$5.3M
Trim TSLA
+3.8% -$5.2M
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.02% | -0.85% | -0.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.38% | -0.55% | -1.44% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.63% | +36.31% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.92% | -0.13% | +3.09% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.75% | +1.47% | -0.11% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | — | +0.45% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | -0.29% | +1.27% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.66% | -0.61% | +7.03% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.56% | — | +9.41% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.43% | -0.58% | +3.83% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.16% | -0.32% | -1.44% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | -0.02% | +2.94% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | +0.30% | -3.20% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +2.59% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +0.04% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.21% | +4.23% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | +0.15% | +16.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.45% | +2.74% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +2.66% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.03% | +17.89% | |
| 21 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.94% | +0.06% | +16.60% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.93% | — | +5.89% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | — | +3.05% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.82% | — | +4.95% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | -1.57% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | +0.05% | +1.72% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | -3.67% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | +23.78% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.69% | — | +9.90% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | — | +6.71% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | — | +2.13% | |
| 33 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.62% | — | +0.74% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.15% | +1.13% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.60% | +0.15% | +43.37% | |
| 36 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.59% | — | +8.81% | |
| 37 | BIDD | Ishares International Divide | ETF-Other | 0.55% | — | +15.45% | |
| 38 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.51% | +0.13% | +31.32% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | +0.05% | |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | +0.75% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.45% | — | +3.67% | |
| 42 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.45% | +0.04% | +20.06% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +6.38% | |
| 44 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.44% | +0.42% | +2326.32% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.43% | — | +5.25% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.43% | — | +2.27% | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +1.40% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.13% | +13.19% | |
| 49 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.40% | +0.04% | +22.51% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.40% | — | +8.91% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+21.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 528 | $1.5B | 18 | |
| 2025-12-31 | 454 | $1.4B | 16 | |
| 2025-09-30 | 442 | $1.3B | 35 | |
| 2025-06-30 | 441 | $1.1B | 0 | |
| 2025-03-31 | 405 | $983.7M | 100 | |
| 2024-12-31 | 395 | $1.0B | 0 | |
| 2024-09-30 | 373 | $781.4M | 0 | |
| 2024-06-30 | 169 | $279.2M | 0 | |
| 2024-03-31 | 347 | $686.5M | 0 | |
| 2023-12-31 | 298 | $575.2M | 0 | |
| 2023-09-30 | 300 | $597.1M | 0 | |
| 2023-06-30 | 302 | $588.0M | 0 | |
| 2022-12-31 | 285 | $506.5M | 0 | |
| 2022-09-30 | 284 | $493.2M | 0 | |
| 2022-06-30 | 291 | $504.6M | 0 | |
| 2022-03-31 | 291 | $588.9M | 0 | |
| 2021-12-31 | 304 | $609.6M | 0 | |
| 2021-09-30 | 287 | $552.7M | 0 | |
| 2021-06-30 | 289 | $552.1M | 100 | |
| 2021-03-31 | 283 | $513.4M | 22 | |
| 2020-12-31 | 262 | $480.9M | 24 | |
| 2020-09-30 | 236 | $407.4M | 16 | |
| 2020-06-30 | 226 | $368.0M | 32 | |
| 2020-03-31 | 249 | $372.2M | 0 | |
| 2019-12-31 | 249 | $372.2M | 20 | |
| 2019-09-30 | 230 | $325.1M | 14 | |
| 2019-06-30 | 226 | $307.4M | 13 | |
| 2019-03-31 | 220 | $281.2M | 25 | |
| 2018-12-31 | 179 | $221.3M | 21 | |
| 2018-09-30 | 188 | $244.3M | 34 | |
| 2018-06-30 | 169 | $179.3M | 39 | |
| 2018-03-31 | 163 | $180.0M | 85 | |
| 2017-12-31 | 130 | $160.9M | — |
Keystone Financial Group's most significant position changes for 2026-03-31: New buy: Amer Fnd Wash Mut Inv-f2 (WMFFX); New buy: Amer Fnd Grw Fd Of Am-f2 (GFFFX); New buy: Amer Fnds INC Of Amer-f2 (AMEFX); New buy: Af Cap Wlrd Gr & Inc-f2 (WGIFX); New buy: American Balanced Fund-f2 (AMBFX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.5% | -0.11% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +36.31% | Add |
| 3 | HEFA | Isha Curr Hedged Msci Eafe | +0.4% | +2326.32% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | -3.20% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +16.68% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +1.13% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +43.37% | Add |
| 8 | PZA | Invesco National Amt-free Mu | +0.2% | +378.79% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +1062.80% | Add |
| 10 | SHLD | Global X Defense Tech ETF | +0.1% | +31.32% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +13.19% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +451.49% | Add |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +466.40% | Add |
| 14 | GLW | Corning INC | +0.1% | +144.60% | Add |
| 15 | ALB | Albemarle CORP | +0.1% | +233.10% | Add |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +16.60% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.78% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.72% | Add |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +23.76% | Add |
| 20 | MLN | Vaneck Long Muni ETF | 0% | +20.06% | Add |
| 21 | XMPT | Vaneck Cef Muni Income ETF | 0% | +22.51% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +17.89% | Add |
| 23 | AMZN | Amazon.com INC | 0% | +2.94% | Add |
| 24 | ABT | Abbott Laboratories | -0.1% | -2.79% | Trim |
| 25 | VFLO | Victoryshares Free Cash Flow | -0.1% | +3.09% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +4.23% | Add |
| 27 | IAU | Ishares Gold Trust | -0.3% | -48.24% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.27% | Add |
| 29 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | -1.44% | Trim |
| 30 | MSFT | Microsoft CORP | -0.5% | +2.74% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.44% | Trim |
| 32 | TSLA | Tesla INC | -0.6% | +3.83% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.6% | +7.03% | Add |
| 34 | AAPL | Apple INC | -0.9% | -0.15% | Trim |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -1.2% | -95.59% | Trim |
| 36 | WMFFX | Amer Fnd Wash Mut Inv-f2 | — | NEW | New buy |
| 37 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | — | NEW | New buy |
| 38 | AMEFX | Amer Fnds INC Of Amer-f2 | — | NEW | New buy |
| 39 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | — | NEW | New buy |
| 40 | AMBFX | American Balanced Fund-f2 | — | NEW | New buy |
| 41 | CAIFX | Amer Fnds Cap INC Bldr-f2 | — | NEW | New buy |
| 42 | ICAFX | Amer Fnd Inv Co Of Am-f2 | — | NEW | New buy |
| 43 | AVDE | Avantis International Equity | — | NEW | New buy |
| 44 | SGUXX | Schwab Govt Mny Fnd-ult | — | NEW | New buy |
| 45 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 47 | CLX | Clorox Company | — | NEW | New buy |
| 48 | NEFFX | Amer Fnds New Economy-f2 | — | NEW | New buy |
| 49 | NFFFX | Amer Fnds New World-f2 | — | NEW | New buy |
| 50 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-19 | Amendment | View on EDGAR |
| 2024-09-30 | 2025-02-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2025-02-13 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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