KF
Keystone Financial Group Investment Portfolio (Q2 2026) — 13F Stock Holdings
Keystone Financial GroupCIK: 0001729299
Diversified strategySector-focusedLong-term holder
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 567
Keystone Financial Group disclosed 567 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "K"
Personality snowflake
- Concentration
- 6.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.35
- Diversification
- 100
- Sizing Uniformity
- 70.65
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 567 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 2.93), 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 40% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
+0.0% $23.1M
Add STX
+1.0% $20.9M
Trim PLTR
+3.1% -$6.9M
Trim SPY
-7.0% $1.9M
Trim JQUA
-72.7% -$8.2M
Add SPYG
+15.8% $15.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.80% | -0.22% | -0.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.78% | -0.60% | -6.99% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.16% | +0.42% | +11.87% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.63% | +0.88% | +0.98% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.13% | +0.56% | +15.76% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.02% | +0.10% | +3.07% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | +1.15% | +0.01% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | — | +0.64% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.30% | -7.25% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.35% | -0.08% | +0.16% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.29% | +0.13% | +4.51% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.90% | -0.76% | +3.06% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.01% | +1.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.08% | +4.35% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.20% | +1.25% | |
| 16 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.18% | +0.24% | -9.76% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.09% | +0.46% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.25% | +0.44% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.12% | -0.25% | -20.34% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.23% | -4.31% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.02% | -7.08% | |
| 22 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.95% | +0.02% | +9.49% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.83% | +0.23% | +61.04% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.83% | -0.02% | +12.22% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.01% | -1.34% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.04% | -0.76% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.75% | -0.08% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.08% | -3.21% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.06% | +536.17% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.01% | +2.52% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | -0.02% | -21.00% | |
| 32 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.62% | — | -0.12% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.14% | -19.63% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.04% | +524.22% | |
| 35 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.49% | -0.02% | +32.19% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | +5.58% | |
| 37 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | +0.05% | +20.39% | |
| 39 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.45% | +0.43% | +1653.98% | |
| 40 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.44% | -0.01% | +10.15% | |
| 41 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | +8.06% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.03% | +8.95% | |
| 43 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.41% | -0.18% | -32.47% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | +0.02% | +5.88% | |
| 45 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.40% | — | +11.82% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.30% | +36.15% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.23% | -10.01% | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.39% | — | +11.64% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.05% | +3.60% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | +0.01% | +330.99% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+25.9%
- Stdev
- +12.8%
- Beta
- +0.97
- Alpha
- +2%
- Max Drawdown
- -6.6%
- Annualized Perf
- +22.7%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.74
- Stutzer
- +0.49
- Treynor
- +0.22
- Sterling
- +1.49
- Calmar
- +3.47
- Information Ratio
- +0.55
- Tracking Error
- +2.6%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +11%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.67
- Stdev Sectors
- +14%
- Skewness
- +0.06
- Kurtosis
- -0.37
- Upside Potential
- +5.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 567 | $1.7B | 0 | ||
| 2026 Q1 | 528 | $1.5B | 18 | ||
| 2025 Q4 | 454 | $1.4B | 16 | ||
| 2025 Q3 | 442 | $1.3B | 35 | ||
| 2025 Q2 | 441 | $1.1B | 0 | ||
| 2025 Q1 | 405 | $983.7M | 100 | ||
| 2024 Q4 | 395 | $1.0B | 0 | ||
| 2024 Q3 | 373 | $781.4M | 0 | ||
| 2024 Q2 | 169 | $279.2M | 0 | ||
| 2024 Q1 | 347 | $686.5M | 0 | ||
| 2023 Q4 | 298 | $575.2M | 0 | ||
| 2023 Q3 | 300 | $597.1M | 0 | ||
| 2023 Q2 | 302 | $588.0M | 0 | ||
| 2022 Q4 | 285 | $506.5M | 0 | ||
| 2022 Q3 | 284 | $493.2M | 0 | ||
| 2022 Q2 | 291 | $504.6M | 0 | ||
| 2022 Q1 | 291 | $588.9M | 0 | ||
| 2021 Q4 | 304 | $609.6M | 0 | ||
| 2021 Q3 | 287 | $552.7M | 0 | ||
| 2021 Q2 | 289 | $552.1M | 100 | ||
| 2021 Q1 | 283 | $513.4M | 22 | ||
| 2020 Q4 | 262 | $480.9M | 24 | ||
| 2020 Q3 | 236 | $407.4M | 16 | ||
| 2020 Q2 | 226 | $368.0M | 32 | ||
| 2020 Q1 | 249 | $372.2M | 0 | ||
| 2019 Q4 | 249 | $372.2M | 20 | ||
| 2019 Q3 | 230 | $325.1M | 14 | ||
| 2019 Q2 | 226 | $307.4M | 13 | ||
| 2019 Q1 | 220 | $281.2M | 25 | ||
| 2018 Q4 | 179 | $221.3M | 21 | ||
| 2018 Q3 | 188 | $244.3M | 34 | ||
| 2018 Q2 | 169 | $179.3M | 39 | ||
| 2018 Q1 | 163 | $180.0M | 85 | ||
| 2017 Q4 | 130 | $160.9M | — |
Holding changes this quarter
Keystone Financial Group's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Ultra Short Duration (ICSH); Sold out: Schwab Govt Mny Fnd-ult (SGUXX); Sold out: Energy Transfer LP (ET); New buy: Ishares Msci Eafe ETF (EFA).
Showing top 200 changes by size (of 585 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | +0.01% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.9% | +0.98% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +15.76% | Add |
| 4 | IALT | Ishrs Sys Alt Act ETF | +0.5% | NEW | New buy |
| 5 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | +1653.98% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +11.87% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +36.15% | Add |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -9.76% | Trim |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +61.04% | Add |
| 10 | ICSH | Ishares Ultra Short Duration | +0.2% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.1% | +67.07% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +4.51% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | +12.09% | Add |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +4.58% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +278.65% | Add |
| 16 | CGUS | Cap Group Core Equity | +0.1% | +56.05% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 18 | VFLO | Victoryshares Free Cash Flow | +0.1% | +3.07% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +72.69% | Add |
| 20 | XSD | Ss Spdr S&p Semiconductor | +0.1% | NEW | New buy |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 22 | IYM | Ishares U.s. Basic Materials | +0.1% | NEW | New buy |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.20% | Trim |
| 24 | IONQ | Ionq Inc | +0.1% | +6.83% | Add |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -1.80% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +76.92% | Add |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 29 | ON | On Semiconductor | +0.1% | NEW | New buy |
| 30 | FNX | First Trust Mid Cap Core Alp | +0.1% | NEW | New buy |
| 31 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 32 | XLK | Ss Technology Select Sector | +0.1% | +9.44% | Add |
| 33 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +63.16% | Add |
| 34 | XTN | Ss Spdr S&p Transport ETF | +0.1% | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | +0.1% | +536.17% | Add |
| 36 | VCRB | Vanguard Core Bond ETF | +0.1% | +73.91% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | +0.1% | +20.39% | Add |
| 38 | LLY | Eli Lilly & Co | +0.1% | +8.06% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.90% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +1.59% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +7.26% | Add |
| 42 | FLXR | Tcw Flexible Income ETF | +0.1% | +55.14% | Add |
| 43 | IWL | Ishares Russell Top 200 ETF | +0.1% | +70.74% | Add |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +524.22% | Add |
| 45 | VONE | Vanguard Russell 1000 | 0% | +18.44% | Add |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +25.54% | Add |
| 47 | JPST | Jpmorgan Ultra-short Income | 0% | +55.22% | Add |
| 48 | IXN | Ishares Global Tech ETF | 0% | -0.55% | Trim |
| 49 | KLAC | Kla CORP | 0% | +902.70% | Add |
| 50 | MUB | Ishares National Muni Bond E | 0% | +75.79% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Keystone Financial Group and what type of investor is it?
Keystone Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 567 disclosed positions.
What are Keystone Financial Group's largest equity positions?
Based on the latest 13F filing, Keystone Financial Group's top holdings by market value are:
1. Apple Inc (AAPL) — $97.7M (5.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $80.5M (4.8%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $70.2M (4.2%)
4. Seagate Technology Holdings plc (STX) — $61.1M (3.6%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $52.7M (3.1%)
What changes did Keystone Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Keystone Financial Group made 194 notable position adjustments: 32 new positions were initiated, 100 existing holdings were added to, 53 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Ultra Short Duration (ICSH); Sold out: Schwab Govt Mny Fnd-ult (SGUXX); Sold out: Energy Transfer LP (ET); New buy: Ishares Msci Eafe ETF (EFA)
What sectors does Keystone Financial Group focus on?
Keystone Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.0%
• Consumer Discretionary: 13.6%
• Communication Services: 8.5%
• Financials: 6.5%
• Health Care: 5.7%
• Industrials: 4.3%
Investment Profile
Keystone Financial Group returned an annualized 22.7% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.0% of the portfolio concentrated in Information Technology.
It has added to its STX position over the past two quarters (+$43.8M, now $61.1M), while trimming XLG over the same stretch (-$16.4M, still holding $658.8K).
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Developer Access
Access Keystone Financial Group's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/keystone-financial-groupCLI
npx alphasmo institutions get keystone-financial-group