Keystone Financial Group
CIK 1729299 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 567
- As of
- June 30, 2026
#1,700 of 9,443 by 13F value · top 18.0%
Portfolio value QoQ: +16.1% 13F does not disclose cash
- Top 10 holdings weight
- 34.67%
- Top 25 holdings weight
- 53.30%
- Positions above 1%
- 21
- Effective number of positions
- 59.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $173,240,947 · sells $81,929,489
- New positions
- 61
- Increased
- 264
- Decreased
- 171
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.5%
Consumer Discretionary
3.3%
Communication Services
3.0%
Retail
2.5%
Healthcare
2.4%
Industrials
1.9%
Financials
1.8%
Energy
1.0%
Consumer Staples
0.8%
Financial Services
0.7%
Consumer products
0.6%
Utilities
0.6%
Telecommunication
0.4%
Materials
0.3%
Communications
0.2%
Packaging
0.1%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
59.6%
Full portfolio 567 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $97,733,549 | 5.80% | 337,758 | $9,805,201 | Down ×1 | ||
| SPY SPY | $80,530,354 | 4.78% | 107,838 | $1,905,494 | Down ×1 | ||
| SPYM | $70,204,683 | 4.16% | 798,870 | $15,544,996 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61,147,827 | 3.63% | 63,366 | $20,915,436 | Up ×1 | ||
| SPYG | $52,703,514 | 3.13% | 442,924 | $15,239,311 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $50,914,152 | 3.02% | 1,112,874 | $8,287,722 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $46,592,490 | 2.76% | 80,206 | $29,751,025 | Up ×1 | ||
| VTI | $45,165,041 | 2.68% | 122,055 | $6,057,551 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,118,991 | 2.38% | 200,505 | $930,571 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $39,601,388 | 2.35% | 94,154 | $4,067,356 | Up ×1 | ||
| DYNF | $38,559,471 | 2.29% | 566,968 | $6,997,467 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32,022,096 | 1.90% | 274,467 | $-6,886,684 | Up ×1 | ||
| VOO | $25,149,378 | 1.49% | 36,618 | $3,245,685 | Up ×1 | ||
| BRKB | $24,428,312 | 1.45% | 48,819 | $2,034,647 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,875,233 | 1.42% | 100,173 | $162,465 | Up ×1 | ||
| BAI | $19,923,968 | 1.18% | 377,921 | $6,124,370 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19,901,665 | 1.18% | 60,800 | $1,330,450 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19,395,181 | 1.15% | 34,432 | $-1,111,818 | Up ×1 | ||
| IEMG | $18,886,332 | 1.12% | 227,985 | $-1,106,348 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17,733,792 | 1.05% | 47,541 | $-1,002,747 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,118,559 | 1.02% | 23,246 | $2,633,360 | Down ×1 | ||
| BUFR | $16,057,967 | 0.95% | 439,583 | $2,499,705 | Up ×1 | ||
| SPTL | $14,005,531 | 0.83% | 533,951 | $5,285,366 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $13,975,391 | 0.83% | 190,374 | $1,499,917 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,171,462 | 0.78% | 37,278 | $1,629,588 | Down ×1 | ||
| VTV | $12,887,484 | 0.76% | 59,136 | $1,172,702 | Down ×1 | ||
| BRKA | $12,730,450 | 0.75% | 17 | $578,230 | |||
| JNJ Johnson & Johnson Common Stock | $12,009,543 | 0.71% | 47,287 | $434,148 | Down ×1 | ||
| VUG | $11,764,400 | 0.70% | 136,573 | $2,404,372 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,499,894 | 0.68% | 32,179 | $1,739,108 | Up ×1 | ||
| MTUM | $11,262,390 | 0.67% | 32,851 | $1,182,397 | Down ×1 | ||
| TCAF | $10,445,300 | 0.62% | 254,143 | $1,389,118 | Down ×1 | ||
| IVV | $9,255,254 | 0.55% | 12,359 | $-877,906 | Down ×1 | ||
| VOOG | $8,640,036 | 0.51% | 104,576 | $1,810,037 | Up ×1 | ||
| SHLD | $8,321,446 | 0.49% | 139,364 | $853,290 | Up ×1 | ||
| VIG | $8,199,006 | 0.49% | 34,650 | $1,094,483 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $7,701,519 | 0.46% | 274,563 | Up ×1 | |||
| IVE | $7,573,907 | 0.45% | 33,356 | $1,723,770 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $7,509,567 | 0.45% | 149,088 | $7,160,557 | Up ×1 | ||
| MLN | $7,350,417 | 0.44% | 413,409 | $734,119 | Up ×1 | ||
| VOOV | $7,100,851 | 0.42% | 32,393 | $992,124 | Up ×1 | ||
| QUAL | $7,035,897 | 0.42% | 32,065 | $1,370,662 | Up ×1 | ||
| THRO | $6,909,001 | 0.41% | 160,264 | $-1,687,247 | Down ×1 | ||
| VB | $6,774,140 | 0.40% | 22,348 | $1,246,171 | Up ×1 | ||
| XMPT | $6,746,493 | 0.40% | 301,992 | $888,588 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,703,452 | 0.40% | 5,807 | $5,190,064 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,545,779 | 0.39% | 47,877 | $-2,475,444 | Down ×1 | ||
| HYMB | $6,520,362 | 0.39% | 256,304 | $751,434 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $6,339,703 | 0.38% | 29,287 | $49,537 | Up ×1 | ||
| VO | $6,296,684 | 0.37% | 78,152 | $1,089,190 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,011,004 | 0.36% | 27,262 | $-238,338 | Up ×1 | ||
| ITOT | $5,881,856 | 0.35% | 35,806 | $668,892 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $5,785,218 | 0.34% | 21,402 | $-756,429 | Down ×1 | ||
| TOTL | $5,582,842 | 0.33% | 141,445 | $-169,722 | Down ×1 | ||
| HEFA | $5,504,523 | 0.33% | 117,305 | $-857,104 | Down ×1 | ||
| Unknown issuer (CUSIP: 939330825) | $5,467,748 | 0.32% | 81,853 | $-4,817 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,434,438 | 0.32% | 4,531 | $1,560,977 | Up ×1 | ||
| CGUS | $5,417,180 | 0.32% | 121,789 | $2,414,159 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,387,605 | 0.32% | 36,740 | $1,567,647 | Up ×1 | ||
| T AT&T Inc. | $5,374,725 | 0.32% | 259,648 | $-1,250,632 | Up ×1 | ||
| Unknown issuer (CUSIP: 399874825) | $5,328,591 | 0.32% | 60,732 | $343,133 | |||
| IAGG | $5,081,550 | 0.30% | 100,426 | $937,123 | Up ×1 | ||
| VYM | $4,762,418 | 0.28% | 30,136 | $2,177,921 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $4,758,384 | 0.28% | 14,048 | $1,258,021 | Up ×1 | ||
| XLF XLF | $4,706,858 | 0.28% | 87,798 | $-676,908 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $4,633,214 | 0.27% | 27,951 | $-1,430,982 | Down ×1 | ||
| SOXX SOXX | $4,521,378 | 0.27% | 7,056 | $2,303,931 | Up ×1 | ||
| RSP | $4,517,558 | 0.27% | 21,232 | $452,869 | Up ×1 | ||
| MDY | $4,476,182 | 0.27% | 6,364 | $434,171 | |||
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $4,366,296 | 0.26% | 54,525 | $-802,638 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,163,859 | 0.25% | 36,764 | $-470,520 | Down ×1 | ||
| DGRO | $4,045,596 | 0.24% | 53,379 | $457,495 | Up ×1 | ||
| XLK XLK | $4,008,190 | 0.24% | 21,038 | $1,453,433 | Up ×1 | ||
| Unknown issuer (CUSIP: 453320822) | $3,974,131 | 0.24% | 145,679 | $-21,713 | Up ×1 | ||
| USMV | $3,957,674 | 0.23% | 41,029 | $232,675 | Up ×1 | ||
| Unknown issuer (CUSIP: 140543828) | $3,957,226 | 0.23% | 48,519 | $199,577 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,950,739 | 0.23% | 5,177 | $1,902,669 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3,930,798 | 0.23% | 40,839 | $619,824 | Up ×1 | ||
| JQUA | $3,875,634 | 0.23% | 53,620 | $-8,161,047 | Down ×1 | ||
| VIOO | $3,847,807 | 0.23% | 27,976 | $777,489 | Up ×1 | ||
| DIA | $3,836,640 | 0.23% | 7,344 | $1,126,890 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,807,931 | 0.23% | 7,974 | $1,174,214 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,765,789 | 0.22% | 5,896 | $2,342,930 | Up ×1 | ||
| IVOO | $3,734,326 | 0.22% | 28,637 | $485,661 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3,711,092 | 0.22% | 45,782 | $884,005 | Up ×1 | ||
| IAU | $3,692,252 | 0.22% | 48,897 | $-945,698 | Down ×1 | ||
| ICSH | $3,668,991 | 0.22% | 72,538 | ||||
| PM Philip Morris International Inc Common Stock | $3,639,728 | 0.22% | 20,119 | $668,724 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,610,038 | 0.21% | 14,346 | $-501,108 | Down ×1 | ||
| IONQ IonQ, Inc. Common Stock | $3,569,654 | 0.21% | 67,023 | $1,760,903 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,543,880 | 0.21% | 10,392 | $2,038,847 | Up ×1 | ||
| IJR | $3,537,563 | 0.21% | 23,852 | $429,728 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $3,446,528 | 0.20% | 44,625 | $1,460,951 | Up ×1 | ||
| XLE XLE | $3,391,570 | 0.20% | 63,859 | $401,083 | Up ×1 | ||
| BIDD | $3,366,071 | 0.20% | 112,128 | $-4,739,420 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,346,303 | 0.20% | 8,859 | $783,035 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,330,153 | 0.20% | 3,127 | $1,149,304 | Up ×1 | ||
| IWM | $3,282,549 | 0.19% | 10,925 | $917,847 | Up ×1 | ||
| CGGR | $3,281,427 | 0.19% | 69,522 | $625,337 | Up ×1 | ||
| SPYV | $3,274,013 | 0.19% | 53,858 | $226,142 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IALT | $7,701,519 | 274,563 | 0.46% |
| ICSH | $3,668,991 | 72,538 | 0.22% |
| EFA | $1,899,761 | 18,288 | 0.11% |
| XSD | $1,712,381 | 2,746 | 0.10% |
| IJT | $1,635,726 | 9,159 | 0.10% |
| IYM | $1,613,315 | 8,986 | 0.10% |
| IJK | $1,535,307 | 13,066 | 0.09% |
| IJJ | $1,395,897 | 9,449 | 0.08% |
| ON | $1,361,208 | 14,398 | 0.08% |
| FNX | $1,328,635 | 9,079 | 0.08% |
| XBI | $1,274,132 | 8,051 | 0.08% |
| XTN | $1,112,743 | 9,622 | 0.07% |
| SGOV | $636,877 | 6,326 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $553,930 | 3,242 | 0.03% |
| TUSI | $424,619 | 16,810 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Bought more | +33K | +$29.8M |
| STX | Bought more | +617 | +$20.9M |
| SPYM | Bought more | +85K | +$15.5M |
| SPYG | Bought more | +60K | +$15.2M |
| AAPL | Trimmed | -3K | +$9.8M |
| VFLO | Bought more | +33K | +$8.3M |
| JQUA | Trimmed | -143K | -$8.2M |
| DYNF | Bought more | +24K | +$7.0M |
| PLTR | Bought more | +8K | -$6.9M |
| BAI | Trimmed | -41K | +$6.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ET | June 30, 2026 | 106,237 | $2,050,369 | 11.0% |
| EPD | June 30, 2026 | 44,592 | $1,688,052 | 4.4% |
| TER | June 30, 2026 | 4,684 | $1,388,733 | -21.8% |
| QLTA | June 30, 2026 | 12,202 | $580,693 | No longer tracked |
| MDLZ | June 30, 2026 | 6,344 | $366,362 | 11.6% |
| KRE | June 30, 2026 | 5,092 | $343,206 | No longer tracked |
| BP | June 30, 2026 | 6,363 | $299,047 | 22.2% |
| PAA | June 30, 2026 | 11,653 | $260,213 | 8.9% |
| BST | June 30, 2026 | 6,884 | $250,228 | -4.2% |
| USFR | June 30, 2026 | 4,904 | $246,867 | No longer tracked |
| PFFD | June 30, 2026 | 12,042 | $221,581 | No longer tracked |
| KVUE | June 30, 2026 | 12,469 | $214,964 | 0.0% |
| ILMN | June 30, 2026 | 1,700 | $209,542 | 19.9% |
| WINN | June 30, 2026 | 7,530 | $208,791 | 2.8% |
| PYPL | June 30, 2026 | 4,465 | $201,973 | 42.9% |
| DGNX | June 30, 2026 | 20,000 | $9,602 | -14.9% |