Keystone Financial Group, Inc.
CIK 2053642 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.5M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#6.608 dari 9.443 berdasarkan nilai 13F · top 70.0%
Nilai portofolio QoQ: -1.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,13%
- Bobot 25 kepemilikan teratas
- 90,92%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,37% Perkiraan pembelian $12.196.665 · penjualan $25.317.056
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 54
- Menurun
- 29
- 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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
Financials
5,0%
Technology
0,7%
Healthcare
0,6%
Utilities
0,4%
Communications
0,2%
Financial Services
0,2%
Industrials
0,2%
Consumer products
0,1%
Materials
0,0%
Consumer Staples
0,0%
Retail
0,0%
Energy
0,0%
Consumer Discretionary
0,0%
Telecommunication
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
92,6%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32.096.561 | 16,85% | 620.943 | $4.738.644 | Naik ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $22.728.755 | 11,93% | 292.988 | $1.555.063 | Naik ×6 | ||
| SCHD | $12.062.973 | 6,33% | 380.415 | $49.401 | Turun ×1 | ||
| VIG | $11.692.313 | 6,14% | 49.414 | $1.270.191 | Naik ×6 | ||
| VSDM | $10.896.287 | 5,72% | 142.196 | $2.342.201 | Naik ×4 | ||
| DFAX | $9.931.157 | 5,21% | 269.575 | $1.892.103 | Naik ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $9.810.187 | 5,15% | 105.057 | $721.706 | Naik ×2 | ||
| VCRM | $8.335.575 | 4,37% | 109.104 | $3.852.084 | Naik ×3 | ||
| FBK FB Financial Corporation Common Stock | $7.375.554 | 3,87% | 133.253 | $407.803 | Turun ×3 | ||
| DFAC | $6.778.543 | 3,56% | 152.808 | $897.357 | Naik ×1 | ||
| DFSD | $6.676.530 | 3,50% | 139.823 | $-1.031.538 | Turun ×1 | ||
| INMU | $5.920.904 | 3,11% | 244.206 | $-818.756 | Turun ×1 | ||
| VSDB | $4.604.354 | 2,42% | 60.314 | $924.842 | Naik ×3 | ||
| EMLP | $3.580.659 | 1,88% | 82.314 | $14.782 | Naik ×1 | ||
| DFAW | $2.956.974 | 1,55% | 35.717 | $253.242 | Turun ×1 | ||
| USRT | $2.936.386 | 1,54% | 44.189 | $447.847 | Naik ×1 | ||
| ITOT | $2.528.219 | 1,33% | 15.391 | $264.978 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.311.191 | 1,21% | 22.958 | $-15.831.538 | Turun ×2 | ||
| VLUE | $2.244.700 | 1,18% | 11.234 | $652.856 | Naik ×1 | ||
| IEFA | $1.627.982 | 0,85% | 16.856 | $127.388 | Naik ×1 | ||
| VTI | $1.320.542 | 0,69% | 3.569 | $-138.347 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.277.822 | 0,67% | 13.389 | $112.766 | Turun ×2 | ||
| SPTM | $1.258.609 | 0,66% | 13.863 | $131.510 | Turun ×2 | ||
| IJR | $1.183.082 | 0,62% | 7.977 | $185.380 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1.103.671 | 0,58% | 22.874 | $-18.372 | Turun ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.098.059 | 0,58% | 22.041 | $95.248 | Naik ×5 | ||
| IEMG | $941.021 | 0,49% | 11.359 | $125.620 | Turun ×2 | ||
| MEAR | $897.777 | 0,47% | 17.820 | $-1.312.307 | Turun ×3 | ||
| VTV | $889.804 | 0,47% | 4.083 | $80.944 | Turun ×1 | ||
| MTUM | $831.807 | 0,44% | 2.426 | $250.137 | Naik ×1 | ||
| BRTR iShares Total Return Active ETF | $793.525 | 0,42% | 15.768 | $2.129 | |||
| NVDA NVIDIA Corporation - Common Stock | $695.805 | 0,37% | 3.477 | $90.114 | Naik ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $644.787 | 0,34% | 18.245 | $70.163 | Naik ×1 | ||
| VUG | $619.596 | 0,33% | 7.193 | $87.727 | Naik ×5 | ||
| USMV | $452.280 | 0,24% | 4.689 | $18.094 | Naik ×1 | ||
| SCHY | $427.684 | 0,22% | 13.479 | $-187.893 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $408.735 | 0,21% | 1.609 | $16.775 | Naik ×4 | ||
| DFSU | $399.276 | 0,21% | 8.563 | $48.240 | Naik ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $376.032 | 0,20% | 1.139 | $44.604 | Naik ×3 | ||
| BRKB | $364.284 | 0,19% | 728 | $2.009 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $357.846 | 0,19% | 3.047 | $122.454 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $335.623 | 0,18% | 6.404 | $2.878 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $331.814 | 0,17% | 916 | $10.974 | Naik ×4 | ||
| PFEB | $312.443 | 0,16% | 7.256 | $-6.753 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $290.931 | 0,15% | 780 | $2.461 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $283.929 | 0,15% | 2.432 | $3.488 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $275.120 | 0,14% | 2.875 | $-2.414 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $270.077 | 0,14% | 1.436 | $47.635 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $262.921 | 0,14% | 1.045 | $15.103 | Turun ×1 | ||
| ENFR | $262.242 | 0,14% | 6.883 | $-4.808 | Turun ×1 | ||
| IWF | $224.724 | 0,12% | 1.810 | $31.889 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $207.527 | 0,11% | 205 | $34.696 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $196.852 | 0,10% | 1.143 | $-12.981 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $193.658 | 0,10% | 1.758 | $14.623 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $185.576 | 0,10% | 623 | $65.056 | Naik ×6 | ||
| NEAR | $167.195 | 0,09% | 3.300 | $-25.775 | Turun ×3 | ||
| IJH | $166.377 | 0,09% | 2.158 | $20.671 | |||
| RBLD | $162.380 | 0,09% | 1.804 | $16.249 | Naik ×1 | ||
| JAJL | $149.281 | 0,08% | 4.991 | $-100.983 | Turun ×5 | ||
| VNQ | $148.278 | 0,08% | 1.538 | $12.981 | Naik ×3 | ||
| MMM 3M Company Common Stock | $148.013 | 0,08% | 914 | $15.904 | Naik ×6 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $139.929 | 0,07% | 1.054 | $20.192 | |||
| DFEM | $110.754 | 0,06% | 2.725 | $17.140 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $108.401 | 0,06% | 881 | $-29.504 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $96.948 | 0,05% | 677 | $8.460 | Naik ×6 | ||
| DFIC | $93.967 | 0,05% | 2.522 | $50.044 | Naik ×5 | ||
| TQQQ ProShares UltraPro QQQ | $89.672 | 0,05% | 1.107 | $43.627 | Naik ×4 | ||
| DFSE | $80.940 | 0,04% | 1.656 | $11.166 | Naik ×6 | ||
| LIN Linde plc - Ordinary Shares | $78.338 | 0,04% | 151 | $3.731 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $77.246 | 0,04% | 345 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $76.273 | 0,04% | 345 | Naik ×1 | |||
| ERET iShares Environmentally Aware Real Estate ETF | $75.137 | 0,04% | 2.599 | $4.632 | |||
| AAPL Apple Inc. - Common Stock | $72.331 | 0,04% | 250 | $9.963 | Naik ×1 | ||
| VB | $71.536 | 0,04% | 236 | $9.723 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $71.441 | 0,04% | 747 | $6.012 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $69.507 | 0,04% | 474 | $1.042 | |||
| ZALT | $67.774 | 0,04% | 2.001 | $-34.065 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $61.336 | 0,03% | 453 | $-9.010 | |||
| XLV XLV | $59.047 | 0,03% | 372 | $4.627 | Naik ×6 | ||
| GLD | $58.572 | 0,03% | 159 | $-11.996 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $58.502 | 0,03% | 741 | $-6.232 | |||
| HYDB | $53.516 | 0,03% | 1.144 | $-41.370 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $51.205 | 0,03% | 145 | $3.633 | |||
| VSGX | $49.404 | 0,03% | 600 | $6.366 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $48.529 | 0,03% | 437 | $5.812 | |||
| VEA | $48.506 | 0,03% | 681 | $5.113 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $48.462 | 0,03% | 354 | $-11.268 | Naik ×6 | ||
| SLV | $43.311 | 0,02% | 810 | $-471.827 | Turun ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $35.561 | 0,02% | 243 | $110 | |||
| BAI | $35.270 | 0,02% | 669 | $15.467 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $34.745 | 0,02% | 110 | $3.047 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $32.410 | 0,02% | 645 | $-145.012 | Turun ×6 | ||
| DFSI | $31.802 | 0,02% | 705 | $2.256 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $31.545 | 0,02% | 75 | $3.664 | |||
| EOG EOG Resources, Inc. Common Stock | $30.200 | 0,02% | 233 | $-3.209 | Naik ×4 | ||
| SCHA | $28.533 | 0,01% | 790 | $5.633 | Naik ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $27.944 | 0,01% | 277 | $4.083 | |||
| WMT Walmart Inc. - Common Stock | $27.409 | 0,01% | 242 | $-2.727 | |||
| DGRO | $23.116 | 0,01% | 305 | $1.711 | |||
| BTC | $21.175 | 0,01% | 816 | $-3.297 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VPLS | $22.728.755 | 11,93% | naik ×6 |
| VIG | $11.692.313 | 6,14% | naik ×6 |
| VSDM | $10.896.287 | 5,72% | naik ×4 |
| DFAX | $9.931.157 | 5,21% | naik ×6 |
| VCRM | $8.335.575 | 4,37% | naik ×3 |
| VSDB | $4.604.354 | 2,42% | naik ×3 |
| TFC | $1.098.059 | 0,58% | naik ×5 |
| VUG | $619.596 | 0,33% | naik ×5 |
| JNJ | $408.735 | 0,21% | naik ×4 |
| DFSU | $399.276 | 0,21% | naik ×6 |
| TRV | $376.032 | 0,20% | naik ×3 |
| IGSB | $335.623 | 0,18% | naik ×3 |
| AMGN | $331.814 | 0,17% | naik ×4 |
| IUSG | $270.077 | 0,14% | naik ×6 |
| ATO | $196.852 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $77.246 | 345 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $76.273 | 345 | 0,04% |
| HTZ | $17.293 | 7.635 | 0,01% |
| MYNZ | $8.321 | 5.300 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +15K | +$4.7M |
| VCRM | Beli lebih banyak | +49K | +$3.9M |
| VSDM | Beli lebih banyak | +30K | +$2.3M |
| DFAX | Beli lebih banyak | +33K | +$1.9M |
| VPLS | Beli lebih banyak | +20K | +$1.6M |
| MEAR | Dipangkas | -26K | -$1.3M |
| VIG | Beli lebih banyak | +953 | +$1.3M |
| DFSD | Dipangkas | -21K | -$1.0M |
| VSDB | Beli lebih banyak | +12K | +$925K |
| DFAC | Beli lebih banyak | +1K | +$897K |
2 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 |
|---|---|---|---|---|
| SSBK | 30 Juni 2025 | 59.868 | $2.083.406 | Tidak lagi dilacak |
| IXUS | 30 Sep. 2025 | 26.716 | $2.067.805 | |
| IDYN | 31 Des. 2025 | 22.081 | $1.823.444 | Tidak lagi dilacak |
| PSEP | 31 Maret 2025 | 21.740 | $849.714 | Tidak lagi dilacak |
| PMAR | 31 Maret 2025 | 17.539 | $704.892 | Tidak lagi dilacak |
| PAPR | 31 Maret 2025 | 18.586 | $682.177 | Tidak lagi dilacak |
| PMAY | 31 Maret 2025 | 15.446 | $550.576 | Tidak lagi dilacak |
| PAUG | 31 Maret 2025 | 13.713 | $527.951 | Tidak lagi dilacak |
| KO | 31 Maret 2025 | 6.327 | $393.919 | 27,2% |
| VBIL | 30 Juni 2026 | 3.366 | $254.604 | |
| BSV | 31 Maret 2026 | 3.157 | $248.795 | Tidak lagi dilacak |
| BALT | 31 Maret 2026 | 6.648 | $222.774 | Tidak lagi dilacak |
| PJUN | 31 Maret 2025 | 5.515 | $206.919 | Tidak lagi dilacak |
| IUSB | 30 Sep. 2025 | 4.381 | $200.522 | |
| HON | 30 Juni 2026 | 687 | $155.188 | -1,2% |
| AVMA | 31 Maret 2026 | 2.047 | $135.737 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 1.095 | $113.083 | Tidak lagi dilacak |
| BDX | 30 Sep. 2025 | 623 | $111.512 | 27,4% |
| XLU | 30 Sep. 2025 | 1.204 | $100.826 | Tidak lagi dilacak |
| SHYM | 31 Maret 2026 | 3.830 | $85.103 | Tidak lagi dilacak |
| PDEC | 30 Juni 2026 | 1.826 | $77.605 | Tidak lagi dilacak |
| GVI | 30 Sep. 2025 | 691 | $73.417 | Tidak lagi dilacak |
| VYM | 30 Sep. 2025 | 476 | $64.109 | Tidak lagi dilacak |
| VTEI | 31 Maret 2025 | 551 | $54.716 | Tidak lagi dilacak |
| GSRT | 30 Sep. 2025 | 4.570 | $50.773 | Tidak lagi dilacak |
| SCHB | 31 Maret 2025 | 2.127 | $48.291 | Tidak lagi dilacak |
| PINC | 30 Juni 2025 | 1.751 | $40.175 | Tidak lagi dilacak |
| PNOV | 31 Maret 2026 | 900 | $37.602 | Tidak lagi dilacak |
| BA | 30 Juni 2025 | 190 | $35.332 | 4,6% |
| VCSH | 30 Sep. 2025 | 409 | $32.405 | |
| CADE | 31 Maret 2025 | 889 | $30.848 | Tidak lagi dilacak |
| INTC | 31 Maret 2025 | 1.424 | $28.551 | 300,4% |
| RGTI | 30 Juni 2026 | 2.000 | $28.080 | -14,1% |
| R | 30 Sep. 2025 | 156 | $26.582 | 31,6% |
| SNV | 31 Maret 2026 | 530 | $26.527 | Tidak lagi dilacak |
| IGIB | 30 Sep. 2025 | 494 | $26.123 | |
| VCRB | 30 Sep. 2025 | 305 | $23.444 | |
| STIP | 30 Sep. 2025 | 214 | $22.067 | Tidak lagi dilacak |
| POCT | 30 Juni 2025 | 510 | $19.834 | Tidak lagi dilacak |
| LIF | 30 Juni 2026 | 470 | $19.185 | -15,4% |
| JPM | 30 Juni 2025 | 74 | $18.445 | 22,5% |
| DE | 30 Sep. 2025 | 35 | $17.550 | 31,6% |
| PJUL | 30 Sep. 2025 | 350 | $15.449 | Tidak lagi dilacak |
| GOOGL | 30 Sep. 2025 | 79 | $14.620 | 41,1% |
| MOAT | 30 Juni 2026 | 150 | $14.505 | Tidak lagi dilacak |
| VT | 30 Sep. 2025 | 107 | $13.896 | Tidak lagi dilacak |
| VTEB | 30 Juni 2026 | 271 | $13.500 | Tidak lagi dilacak |
| TCHP | 30 Juni 2025 | 311 | $12.290 | Tidak lagi dilacak |
| LMT | 30 Juni 2025 | 22 | $10.301 | 25,9% |
| SOLS | 31 Maret 2026 | 169 | $8.210 | -26,2% |
| CHDN | 31 Maret 2025 | 60 | $8.037 | -17,4% |
| ASA | 31 Des. 2025 | 174 | $7.964 | 4,6% |
| IBIT | 30 Juni 2026 | 173 | $6.647 | |
| MCD | 31 Maret 2025 | 18 | $5.218 | -13,3% |
| FPX | 30 Juni 2026 | 23 | $3.654 | Tidak lagi dilacak |
| MET | 30 Sep. 2025 | 45 | $3.472 | 14,3% |
| NEM | 31 Maret 2025 | 83 | $3.098 | 162,7% |
| PRU | 30 Juni 2025 | 30 | $3.056 | 13,2% |
| SPDW | 30 Sep. 2025 | 74 | $2.995 | Tidak lagi dilacak |
| DRI | 30 Juni 2026 | 15 | $2.941 | 6,8% |
| SPEM | 30 Sep. 2025 | 60 | $2.603 | Tidak lagi dilacak |
| AAMI | 30 Juni 2026 | 45 | $2.453 | 28,0% |
| DIS | 30 Sep. 2025 | 15 | $1.829 | -5,7% |
| AOA | 31 Maret 2026 | 16 | $1.433 | Tidak lagi dilacak |
| GME | 30 Juni 2026 | 60 | $1.382 | -18,9% |
| CCEP | 30 Juni 2025 | 15 | $1.358 | 15,8% |
| GE | 30 Juni 2026 | 4 | $1.137 | -5,5% |
| DCI | 30 Juni 2025 | 15 | $990 | 33,0% |
| PJAN | 30 Sep. 2025 | 19 | $842 | Tidak lagi dilacak |
| GM | 30 Sep. 2025 | 15 | $798 | 38,1% |
| AOA | 30 Juni 2025 | 10 | $775 | Tidak lagi dilacak |
| ET | 30 Juni 2025 | 30 | $474 | 17,1% |
| LOGI | 30 Juni 2026 | 5 | $456 | 2,0% |
| GEV | 30 Juni 2025 | 1 | $401 | 83,6% |
| VTRS | 31 Des. 2025 | 31 | $304 | 30,0% |
| LCIDXXXX | 30 Sep. 2025 | 80 | $243 | Tidak lagi dilacak |
| GNMA | 31 Des. 2025 | 4 | $188 | |
| OGN | 31 Des. 2025 | 11 | $121 | 91,6% |
| CZR | 31 Maret 2025 | 3 | $100 | 18,5% |
| VCIT | 31 Des. 2025 | 1 | $83 | |
| NXPI | 31 Maret 2026 | 0 | $76 | 14,1% |
| SCHZ | 30 Juni 2026 | 1 | $24 | Tidak lagi dilacak |
| GMEWS | 30 Juni 2026 | 6 | $23 | Tidak lagi dilacak |