KEYSTONE FINANCIAL GROUP

PrivateCIK: 1729299
Location

LEXINGTON, KY

📋 What this filing means

KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

567
Positions
$1.69B
Total AUM (reported)
21.69M
Total Shares

Allocation by class

TOTAL AUM$1.69B567 positions
COM$384.00M22.8%
MF CLOSED AND MF OPEN$310.21M18.4%
COMMON STOCK$162.25M9.6%
UIT EXCHANGE TRADED$112.59M6.7%
TR UNIT$80.53M4.8%
ST STR P500ETF$70.20M4.2%
ORD SHS$61.15M3.6%

Portfolio Concentration

Top 314.7%4–1019.9%11–2518.6%Rest46.7%TOP 1034.7%0%100%
Top 3$248.47M14.7%
4–10$336.24M19.9%
11–25$314.20M18.6%
Rest$787.57M46.7%

Top 3 weight

14.7%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 21.69M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

21.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole567
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings567
Rows:

APPLE INC

SOLE
COM
Shares337.76K
TypeSH
Market value$97.73M
5.80%
Sole
0.00
Shared
0.00
None
337.76K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares107.84K
TypeSH
Market value$80.53M
4.78%
Sole
0.00
Shared
0.00
None
107.84K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares798.87K
TypeSH
Market value$70.20M
4.16%
Sole
0.00
Shared
0.00
None
798.87K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares63.37K
TypeSH
Market value$61.15M
3.63%
Sole
0.00
Shared
0.00
None
63.37K

STATE STREET

SOLE
MF Closed and MF Open
Shares442.92K
TypeSH
Market value$52.70M
3.13%
Sole
0.00
Shared
0.00
None
442.92K

VICTORY PORTFOLIOS II

SOLE
SHS FR CA FL ETF
Shares1.11M
TypeSH
Market value$50.91M
3.02%
Sole
0.00
Shared
0.00
None
1.11M

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares80.21K
TypeSH
Market value$46.59M
2.76%
Sole
0.00
Shared
0.00
None
80.21K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares122.06K
TypeSH
Market value$45.17M
2.68%
Sole
0.00
Shared
0.00
None
122.06K

NVIDIA CORPORATION

SOLE
COM
Shares200.50K
TypeSH
Market value$40.12M
2.38%
Sole
0.00
Shared
0.00
None
200.50K

TESLA INC

SOLE
COM
Shares94.15K
TypeSH
Market value$39.60M
2.35%
Sole
0.00
Shared
0.00
None
94.15K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares566.97K
TypeSH
Market value$38.56M
2.29%
Sole
0.00
Shared
0.00
None
566.97K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares274.47K
TypeSH
Market value$32.02M
1.90%
Sole
0.00
Shared
0.00
None
274.47K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares36.62K
TypeSH
Market value$25.15M
1.49%
Sole
0.00
Shared
0.00
None
36.62K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares48.82K
TypeSH
Market value$24.43M
1.45%
Sole
0.00
Shared
0.00
None
48.82K

AMAZON COM INC

SOLE
COM
Shares100.17K
TypeSH
Market value$23.88M
1.42%
Sole
0.00
Shared
0.00
None
100.17K

BLACKROCK ETF TRUST

SOLE
ISHARES A I INNO
Shares377.92K
TypeSH
Market value$19.92M
1.18%
Sole
0.00
Shared
0.00
None
377.92K

JPMORGAN CHASE &CO

SOLE
COM
Shares60.80K
TypeSH
Market value$19.90M
1.18%
Sole
0.00
Shared
0.00
None
60.80K

META PLATFORMS INC

SOLE
CL A
Shares34.43K
TypeSH
Market value$19.40M
1.15%
Sole
0.00
Shared
0.00
None
34.43K

ISHARES CORE MSCI

SOLE
CORE MSCI EMKT
Shares227.99K
TypeSH
Market value$18.89M
1.12%
Sole
0.00
Shared
0.00
None
227.99K

MICROSOFT CORP

SOLE
COM
Shares47.54K
TypeSH
Market value$17.73M
1.05%
Sole
0.00
Shared
0.00
None
47.54K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares23.25K
TypeSH
Market value$17.12M
1.02%
Sole
0.00
Shared
0.00
None
23.25K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT LADD BUFF ETF
Shares439.58K
TypeSH
Market value$16.06M
0.95%
Sole
0.00
Shared
0.00
None
439.58K

STATE STREET

SOLE
MF Closed and MF Open
Shares533.95K
TypeSH
Market value$14.01M
0.83%
Sole
0.00
Shared
0.00
None
533.95K

VANGUARD TOTAL BOND

SOLE
UIT EXCHANGE TRADED
Shares190.37K
TypeSH
Market value$13.98M
0.83%
Sole
0.00
Shared
0.00
None
190.37K

ALPHABET INC

SOLE
Common Stock
Shares37.28K
TypeSH
Market value$13.17M
0.78%
Sole
0.00
Shared
0.00
None
37.28K
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