Filed: 11/10/2022ACC: 0001765380-22-000164
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $493.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$493.2K
Total AUM (reported)
6.98M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$317.5K64.4%
COMMON STOCK$171.7K34.8%
PREFERRED STOCK$3.1K0.6%
OIL & GAS, REAL ESTATE AND REIT$918.000.2%
Portfolio Concentration
Top 3$99.7K20.2%
4–10$84.6K17.2%
11–25$95.6K19.4%
Rest$213.3K43.2%
Top 3 weight
20.2%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
1.06M
shares
% of voting shares15.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92M
shares
% of voting shares84.8%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 84.8% of voting shares
Institutional Holdings284
Rows:
SPDR S&P
SOLEShares132.38K
TypeSH
Market value$47.3K
9.59%
Sole
107.47K
Shared
0.00
None
24.91K
APPLE INC
SOLEShares213.32K
TypeSH
Market value$29.5K
5.98%
Sole
23.79K
Shared
0.00
None
189.53K
VICTORYSHARES US
SOLEShares357.63K
TypeSH
Market value$22.9K
4.65%
Sole
3.74K
Shared
0.00
None
353.89K
FIRST TRUST
SOLEShares261.29K
TypeSH
Market value$17.4K
3.52%
Sole
25.61K
Shared
0.00
None
235.68K
ISHARES CORE
SOLEShares191.65K
TypeSH
Market value$15.2K
3.09%
Sole
29.19K
Shared
0.00
None
162.45K
VICTORYSHARES U S
SOLEShares230.28K
TypeSH
Market value$13.7K
2.77%
Sole
0.00
Shared
0.00
None
230.28K
TESLA INC
SOLEShares41.14K
TypeSH
Market value$10.9K
2.21%
Sole
6.79K
Shared
0.00
None
34.35K
MICROSOFT CORP
SOLEShares42.26K
TypeSH
Market value$9.8K
2.00%
Sole
26.82K
Shared
0.00
None
15.43K
INVESCO S&P
SOLEShares70.23K
TypeSH
Market value$8.9K
1.81%
Sole
30.00
Shared
0.00
None
70.20K
VANGUARD VALUE
SOLEShares70.20K
TypeSH
Market value$8.7K
1.76%
Sole
4.92K
Shared
0.00
None
65.28K
VANGUARD TOTAL
SOLEShares47K
TypeSH
Market value$8.4K
1.71%
Sole
13.75K
Shared
0.00
None
33.25K
SPDR PORTFOLIO
SOLEShares166.16K
TypeSH
Market value$8.3K
1.69%
Sole
35.00
Shared
0.00
None
166.12K
VANGUARD S&P
SOLEShares24.69K
TypeSH
Market value$8.1K
1.64%
Sole
161.00
Shared
0.00
None
24.52K
BERKSHIRE HATHAWAY
SOLEShares27.71K
TypeSH
Market value$7.4K
1.50%
Sole
8.91K
Shared
0.00
None
18.80K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$6.9K
1.40%
Sole
13.00
Shared
0.00
None
4.00
WISDOMTREE FLOATING
SOLEShares135.18K
TypeSH
Market value$6.8K
1.38%
Sole
12.38K
Shared
0.00
None
122.79K
ISHARES MSCI
SOLEShares101.43K
TypeSH
Market value$6.7K
1.36%
Sole
5.63K
Shared
0.00
None
95.80K
AMAZON COM
SOLEShares55.85K
TypeSH
Market value$6.3K
1.28%
Sole
7.34K
Shared
0.00
None
48.51K
VANGUARD SHORT
SOLEShares120.24K
TypeSH
Market value$5.8K
1.17%
Sole
13.97K
Shared
0.00
None
106.27K
SPDR SERIES
SOLEShares83.19K
TypeSH
Market value$5.6K
1.13%
Sole
0.00
Shared
0.00
None
83.19K
ISHARES CORE
SOLEShares109.13K
TypeSH
Market value$5.6K
1.13%
Sole
13.68K
Shared
0.00
None
95.45K
FIRST TRUST
SOLEShares112.33K
TypeSH
Market value$5.3K
1.08%
Sole
14.35K
Shared
0.00
None
97.98K
SPDR PORTFOLIO
SOLEShares120.48K
TypeSH
Market value$5.1K
1.03%
Sole
0.00
Shared
0.00
None
120.48K
JOHNSON & JOHNSON
SOLEShares29.29K
TypeSH
Market value$4.8K
0.97%
Sole
14.84K
Shared
0.00
None
14.45K
FIRST TRUST
SOLEShares116.53K
TypeSH
Market value$4.5K
0.92%
Sole
50.00
Shared
0.00
None
116.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 132.38K | SH | $47.3K 9.59% | 107.47K | 0.00 | 24.91K |
APPLE INCSOLE | Common Stock | 213.32K | SH | $29.5K 5.98% | 23.79K | 0.00 | 189.53K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 357.63K | SH | $22.9K 4.65% | 3.74K | 0.00 | 353.89K |
FIRST TRUSTSOLE | MF Closed and MF Open | 261.29K | SH | $17.4K 3.52% | 25.61K | 0.00 | 235.68K |
ISHARES CORESOLE | MF Closed and MF Open | 191.65K | SH | $15.2K 3.09% | 29.19K | 0.00 | 162.45K |
VICTORYSHARES U SSOLE | MF Closed and MF Open | 230.28K | SH | $13.7K 2.77% | 0.00 | 0.00 | 230.28K |
TESLA INCSOLE | Common Stock | 41.14K | SH | $10.9K 2.21% | 6.79K | 0.00 | 34.35K |
MICROSOFT CORPSOLE | Common Stock | 42.26K | SH | $9.8K 2.00% | 26.82K | 0.00 | 15.43K |
INVESCO S&PSOLE | MF Closed and MF Open | 70.23K | SH | $8.9K 1.81% | 30.00 | 0.00 | 70.20K |
VANGUARD VALUESOLE | MF Closed and MF Open | 70.20K | SH | $8.7K 1.76% | 4.92K | 0.00 | 65.28K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 47K | SH | $8.4K 1.71% | 13.75K | 0.00 | 33.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 166.16K | SH | $8.3K 1.69% | 35.00 | 0.00 | 166.12K |
VANGUARD S&PSOLE | MF Closed and MF Open | 24.69K | SH | $8.1K 1.64% | 161.00 | 0.00 | 24.52K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 27.71K | SH | $7.4K 1.50% | 8.91K | 0.00 | 18.80K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $6.9K 1.40% | 13.00 | 0.00 | 4.00 |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 135.18K | SH | $6.8K 1.38% | 12.38K | 0.00 | 122.79K |
ISHARES MSCISOLE | MF Closed and MF Open | 101.43K | SH | $6.7K 1.36% | 5.63K | 0.00 | 95.80K |
AMAZON COMSOLE | Common Stock | 55.85K | SH | $6.3K 1.28% | 7.34K | 0.00 | 48.51K |
VANGUARD SHORTSOLE | MF Closed and MF Open | 120.24K | SH | $5.8K 1.17% | 13.97K | 0.00 | 106.27K |
SPDR SERIESSOLE | MF Closed and MF Open | 83.19K | SH | $5.6K 1.13% | 0.00 | 0.00 | 83.19K |
ISHARES CORESOLE | MF Closed and MF Open | 109.13K | SH | $5.6K 1.13% | 13.68K | 0.00 | 95.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 112.33K | SH | $5.3K 1.08% | 14.35K | 0.00 | 97.98K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 120.48K | SH | $5.1K 1.03% | 0.00 | 0.00 | 120.48K |
JOHNSON & JOHNSONSOLE | Common Stock | 29.29K | SH | $4.8K 0.97% | 14.84K | 0.00 | 14.45K |
FIRST TRUSTSOLE | MF Closed and MF Open | 116.53K | SH | $4.5K 0.92% | 50.00 | 0.00 | 116.48K |
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