Keystone Financial Group
CIK 1729299 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 567
- Per tanggal
- 30 Juni 2026
#1.700 dari 9.443 berdasarkan nilai 13F · top 18.0%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,67%
- Bobot 25 kepemilikan teratas
- 53,30%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 59,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,22% Perkiraan pembelian $173.240.947 · penjualan $81.929.489
- Posisi baru
- 61
- Meningkat
- 264
- Menurun
- 171
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,6%
Portofolio lengkap 567 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $97.733.549 | 5,80% | 337.758 | $9.805.201 | Turun ×1 | ||
| SPY SPY | $80.530.354 | 4,78% | 107.838 | $1.905.494 | Turun ×1 | ||
| SPYM | $70.204.683 | 4,16% | 798.870 | $15.544.996 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61.147.827 | 3,63% | 63.366 | $20.915.436 | Naik ×1 | ||
| SPYG | $52.703.514 | 3,13% | 442.924 | $15.239.311 | Naik ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $50.914.152 | 3,02% | 1.112.874 | $8.287.722 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $46.592.490 | 2,76% | 80.206 | $29.751.025 | Naik ×1 | ||
| VTI | $45.165.041 | 2,68% | 122.055 | $6.057.551 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.118.991 | 2,38% | 200.505 | $930.571 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $39.601.388 | 2,35% | 94.154 | $4.067.356 | Naik ×1 | ||
| DYNF | $38.559.471 | 2,29% | 566.968 | $6.997.467 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $32.022.096 | 1,90% | 274.467 | $-6.886.684 | Naik ×1 | ||
| VOO | $25.149.378 | 1,49% | 36.618 | $3.245.685 | Naik ×1 | ||
| BRKB | $24.428.312 | 1,45% | 48.819 | $2.034.647 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.875.233 | 1,42% | 100.173 | $162.465 | Naik ×1 | ||
| BAI | $19.923.968 | 1,18% | 377.921 | $6.124.370 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19.901.665 | 1,18% | 60.800 | $1.330.450 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $19.395.181 | 1,15% | 34.432 | $-1.111.818 | Naik ×1 | ||
| IEMG | $18.886.332 | 1,12% | 227.985 | $-1.106.348 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17.733.792 | 1,05% | 47.541 | $-1.002.747 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.118.559 | 1,02% | 23.246 | $2.633.360 | Turun ×1 | ||
| BUFR | $16.057.967 | 0,95% | 439.583 | $2.499.705 | Naik ×1 | ||
| SPTL | $14.005.531 | 0,83% | 533.951 | $5.285.366 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $13.975.391 | 0,83% | 190.374 | $1.499.917 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.171.462 | 0,78% | 37.278 | $1.629.588 | Turun ×1 | ||
| VTV | $12.887.484 | 0,76% | 59.136 | $1.172.702 | Turun ×1 | ||
| BRKA | $12.730.450 | 0,75% | 17 | $578.230 | |||
| JNJ Johnson & Johnson Common Stock | $12.009.543 | 0,71% | 47.287 | $434.148 | Turun ×1 | ||
| VUG | $11.764.400 | 0,70% | 136.573 | $2.404.372 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.499.894 | 0,68% | 32.179 | $1.739.108 | Naik ×1 | ||
| MTUM | $11.262.390 | 0,67% | 32.851 | $1.182.397 | Turun ×1 | ||
| TCAF | $10.445.300 | 0,62% | 254.143 | $1.389.118 | Turun ×1 | ||
| IVV | $9.255.254 | 0,55% | 12.359 | $-877.906 | Turun ×1 | ||
| VOOG | $8.640.036 | 0,51% | 104.576 | $1.810.037 | Naik ×1 | ||
| SHLD | $8.321.446 | 0,49% | 139.364 | $853.290 | Naik ×1 | ||
| VIG | $8.199.006 | 0,49% | 34.650 | $1.094.483 | Naik ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $7.701.519 | 0,46% | 274.563 | Naik ×1 | |||
| IVE | $7.573.907 | 0,45% | 33.356 | $1.723.770 | Naik ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $7.509.567 | 0,45% | 149.088 | $7.160.557 | Naik ×1 | ||
| MLN | $7.350.417 | 0,44% | 413.409 | $734.119 | Naik ×1 | ||
| VOOV | $7.100.851 | 0,42% | 32.393 | $992.124 | Naik ×1 | ||
| QUAL | $7.035.897 | 0,42% | 32.065 | $1.370.662 | Naik ×1 | ||
| THRO | $6.909.001 | 0,41% | 160.264 | $-1.687.247 | Turun ×1 | ||
| VB | $6.774.140 | 0,40% | 22.348 | $1.246.171 | Naik ×1 | ||
| XMPT | $6.746.493 | 0,40% | 301.992 | $888.588 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.703.452 | 0,40% | 5.807 | $5.190.064 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.545.779 | 0,39% | 47.877 | $-2.475.444 | Turun ×1 | ||
| HYMB | $6.520.362 | 0,39% | 256.304 | $751.434 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $6.339.703 | 0,38% | 29.287 | $49.537 | Naik ×1 | ||
| VO | $6.296.684 | 0,37% | 78.152 | $1.089.190 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6.011.004 | 0,36% | 27.262 | $-238.338 | Naik ×1 | ||
| ITOT | $5.881.856 | 0,35% | 35.806 | $668.892 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.785.218 | 0,34% | 21.402 | $-756.429 | Turun ×1 | ||
| TOTL | $5.582.842 | 0,33% | 141.445 | $-169.722 | Turun ×1 | ||
| HEFA | $5.504.523 | 0,33% | 117.305 | $-857.104 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 939330825) | $5.467.748 | 0,32% | 81.853 | $-4.817 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.434.438 | 0,32% | 4.531 | $1.560.977 | Naik ×1 | ||
| CGUS | $5.417.180 | 0,32% | 121.789 | $2.414.159 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.387.605 | 0,32% | 36.740 | $1.567.647 | Naik ×1 | ||
| T AT&T Inc. | $5.374.725 | 0,32% | 259.648 | $-1.250.632 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 399874825) | $5.328.591 | 0,32% | 60.732 | $343.133 | |||
| IAGG | $5.081.550 | 0,30% | 100.426 | $937.123 | Naik ×1 | ||
| VYM | $4.762.418 | 0,28% | 30.136 | $2.177.921 | Naik ×1 | ||
| VONE Vanguard Russell 1000 ETF | $4.758.384 | 0,28% | 14.048 | $1.258.021 | Naik ×1 | ||
| XLF XLF | $4.706.858 | 0,28% | 87.798 | $-676.908 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.633.214 | 0,27% | 27.951 | $-1.430.982 | Turun ×1 | ||
| SOXX SOXX | $4.521.378 | 0,27% | 7.056 | $2.303.931 | Naik ×1 | ||
| RSP | $4.517.558 | 0,27% | 21.232 | $452.869 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.163.859 | 0,25% | 36.764 | $-470.520 | Turun ×1 | ||
| DGRO | $4.045.596 | 0,24% | 53.379 | $457.495 | Naik ×1 | ||
| XLK XLK | $4.008.190 | 0,24% | 21.038 | $1.453.433 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 453320822) | $3.974.131 | 0,24% | 145.679 | $-21.713 | Naik ×1 | ||
| USMV | $3.957.674 | 0,23% | 41.029 | $232.675 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 140543828) | $3.957.226 | 0,23% | 48.519 | $199.577 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.950.739 | 0,23% | 5.177 | $1.902.669 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3.930.798 | 0,23% | 40.839 | $619.824 | Naik ×1 | ||
| JQUA | $3.875.634 | 0,23% | 53.620 | $-8.161.047 | Turun ×1 | ||
| VIOO | $3.847.807 | 0,23% | 27.976 | $777.489 | Naik ×1 | ||
| DIA | $3.836.640 | 0,23% | 7.344 | $1.126.890 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.807.931 | 0,23% | 7.974 | $1.174.214 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3.765.789 | 0,22% | 5.896 | $2.342.930 | Naik ×1 | ||
| IVOO | $3.734.326 | 0,22% | 28.637 | $485.661 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3.711.092 | 0,22% | 45.782 | $884.005 | Naik ×1 | ||
| IAU | $3.692.252 | 0,22% | 48.897 | $-945.698 | Turun ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.610.038 | 0,21% | 14.346 | $-501.108 | Turun ×1 | ||
| IONQ IonQ, Inc. Common Stock | $3.569.654 | 0,21% | 67.023 | $1.760.903 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.543.880 | 0,21% | 10.392 | $2.038.847 | Naik ×1 | ||
| IJR | $3.537.563 | 0,21% | 23.852 | $429.728 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $3.446.528 | 0,20% | 44.625 | $1.460.951 | Naik ×1 | ||
| XLE XLE | $3.391.570 | 0,20% | 63.859 | $401.083 | Naik ×1 | ||
| BIDD | $3.366.071 | 0,20% | 112.128 | $-4.739.420 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.346.303 | 0,20% | 8.859 | $783.035 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.330.153 | 0,20% | 3.127 | $1.149.304 | Naik ×1 | ||
| IWM | $3.282.549 | 0,19% | 10.925 | $917.847 | Naik ×1 | ||
| CGGR | $3.281.427 | 0,19% | 69.522 | $625.337 | Naik ×1 | ||
| SPYV | $3.274.013 | 0,19% | 53.858 | $226.142 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $553.930 | 3.242 | 0,03% |
| TUSI | $424.619 | 16.810 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +33K | +$29.8M |
| STX | Beli lebih banyak | +617 | +$20.9M |
| SPYM | Beli lebih banyak | +85K | +$15.5M |
| SPYG | Beli lebih banyak | +60K | +$15.2M |
| AAPL | Dipangkas | -3K | +$9.8M |
| VFLO | Beli lebih banyak | +33K | +$8.3M |
| JQUA | Dipangkas | -143K | -$8.2M |
| DYNF | Beli lebih banyak | +24K | +$7.0M |
| PLTR | Beli lebih banyak | +8K | -$6.9M |
| BAI | Dipangkas | -41K | +$6.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ET | 30 Juni 2026 | 106.237 | $2.050.369 | 12,1% |
| EPD | 30 Juni 2026 | 44.592 | $1.688.052 | 4,5% |
| TER | 30 Juni 2026 | 4.684 | $1.388.733 | -20,5% |
| QLTA | 30 Juni 2026 | 12.202 | $580.693 | Tidak lagi dilacak |
| MDLZ | 30 Juni 2026 | 6.344 | $366.362 | 10,4% |
| KRE | 30 Juni 2026 | 5.092 | $343.206 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 6.363 | $299.047 | 19,2% |
| PAA | 30 Juni 2026 | 11.653 | $260.213 | 7,5% |
| BST | 30 Juni 2026 | 6.884 | $250.228 | -3,0% |
| USFR | 30 Juni 2026 | 4.904 | $246.867 | Tidak lagi dilacak |
| PFFD | 30 Juni 2026 | 12.042 | $221.581 | Tidak lagi dilacak |
| KVUE | 30 Juni 2026 | 12.469 | $214.964 | -0,7% |
| ILMN | 30 Juni 2026 | 1.700 | $209.542 | 13,8% |
| WINN | 30 Juni 2026 | 7.530 | $208.791 | 3,4% |
| PYPL | 30 Juni 2026 | 4.465 | $201.973 | 42,8% |
| DGNX | 30 Juni 2026 | 20.000 | $9.602 | -15,5% |