Filed: 2/7/2023ACC: 0001765380-23-000024
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $506.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$506.49M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$330.90M65.3%
COMMON STOCK$171.81M33.9%
PREFERRED STOCK$3.03M0.6%
OIL & GAS, REAL ESTATE AND REIT$750.3K0.1%
Portfolio Concentration
Top 3$100.47M19.8%
4–10$91.96M18.2%
11–25$96.71M19.1%
Rest$217.36M42.9%
Top 3 weight
19.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
1.07M
shares
% of voting shares16.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares83.6%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 83.6% of voting shares
Institutional Holdings285
Rows:
SPDR S&P
SOLEShares131.91K
TypeSH
Market value$50.45M
9.96%
Sole
107.44K
Shared
0.00
None
24.47K
APPLE INC
SOLEShares205.41K
TypeSH
Market value$26.69M
5.27%
Sole
23.63K
Shared
0.00
None
181.77K
VICTORYSHARES US
SOLEShares364.55K
TypeSH
Market value$23.33M
4.61%
Sole
3.85K
Shared
0.00
None
360.70K
FIRST TRUST
SOLEShares278.29K
TypeSH
Market value$20.86M
4.12%
Sole
27.38K
Shared
0.00
None
250.91K
ISHARES CORE
SOLEShares200.53K
TypeSH
Market value$17.01M
3.36%
Sole
31.05K
Shared
0.00
None
169.49K
VICTORYSHARES U S
SOLEShares239.19K
TypeSH
Market value$14.85M
2.93%
Sole
137.00
Shared
0.00
None
239.05K
MICROSOFT CORP
SOLEShares43.62K
TypeSH
Market value$10.46M
2.07%
Sole
27.02K
Shared
0.00
None
16.59K
INVESCO S&P
SOLEShares69.99K
TypeSH
Market value$9.89M
1.95%
Sole
78.00
Shared
0.00
None
69.92K
VANGUARD VALUE
SOLEShares69.58K
TypeSH
Market value$9.77M
1.93%
Sole
4.92K
Shared
0.00
None
64.66K
VANGUARD TOTAL
SOLEShares47.80K
TypeSH
Market value$9.14M
1.80%
Sole
13.75K
Shared
0.00
None
34.05K
VANGUARD S&P
SOLEShares24.75K
TypeSH
Market value$8.69M
1.72%
Sole
161.00
Shared
0.00
None
24.59K
WISDOMTREE FLOATING
SOLEShares171.55K
TypeSH
Market value$8.62M
1.70%
Sole
18.46K
Shared
0.00
None
153.09K
BERKSHIRE HATHAWAY
SOLEShares27.62K
TypeSH
Market value$8.53M
1.68%
Sole
8.91K
Shared
0.00
None
18.70K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$7.97M
1.57%
Sole
13.00
Shared
0.00
None
4.00
ISHARES MSCI
SOLEShares100.57K
TypeSH
Market value$7.25M
1.43%
Sole
5.63K
Shared
0.00
None
94.94K
FIRST TRUST
SOLEShares152.65K
TypeSH
Market value$6.70M
1.32%
Sole
187.00
Shared
0.00
None
152.46K
INVESCO S&P
SOLEShares140.06K
TypeSH
Market value$6.14M
1.21%
Sole
19.48K
Shared
0.00
None
120.58K
SECTOR HEALTHCARE
SOLEShares43.70K
TypeSH
Market value$5.94M
1.17%
Sole
2.25K
Shared
0.00
None
41.45K
SPDR SERIES
SOLEShares87.51K
TypeSH
Market value$5.66M
1.12%
Sole
78.00
Shared
0.00
None
87.44K
VANGUARD SHORT
SOLEShares120.39K
TypeSH
Market value$5.62M
1.11%
Sole
15.29K
Shared
0.00
None
105.11K
FIRST TRUST
SOLEShares113.97K
TypeSH
Market value$5.40M
1.07%
Sole
15.51K
Shared
0.00
None
98.46K
PROCTER & GAMBLE
SOLEShares35.30K
TypeSH
Market value$5.35M
1.06%
Sole
16.82K
Shared
0.00
None
18.47K
EXXON MOBIL
SOLEShares46.17K
TypeSH
Market value$5.09M
1.01%
Sole
2.44K
Shared
0.00
None
43.72K
JOHNSON & JOHNSON
SOLEShares27.99K
TypeSH
Market value$4.94M
0.98%
Sole
14.81K
Shared
0.00
None
13.18K
AMAZON COM
SOLEShares56.93K
TypeSH
Market value$4.78M
0.94%
Sole
7.52K
Shared
0.00
None
49.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 131.91K | SH | $50.45M 9.96% | 107.44K | 0.00 | 24.47K |
APPLE INCSOLE | Common Stock | 205.41K | SH | $26.69M 5.27% | 23.63K | 0.00 | 181.77K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 364.55K | SH | $23.33M 4.61% | 3.85K | 0.00 | 360.70K |
FIRST TRUSTSOLE | MF Closed and MF Open | 278.29K | SH | $20.86M 4.12% | 27.38K | 0.00 | 250.91K |
ISHARES CORESOLE | MF Closed and MF Open | 200.53K | SH | $17.01M 3.36% | 31.05K | 0.00 | 169.49K |
VICTORYSHARES U SSOLE | MF Closed and MF Open | 239.19K | SH | $14.85M 2.93% | 137.00 | 0.00 | 239.05K |
MICROSOFT CORPSOLE | Common Stock | 43.62K | SH | $10.46M 2.07% | 27.02K | 0.00 | 16.59K |
INVESCO S&PSOLE | MF Closed and MF Open | 69.99K | SH | $9.89M 1.95% | 78.00 | 0.00 | 69.92K |
VANGUARD VALUESOLE | MF Closed and MF Open | 69.58K | SH | $9.77M 1.93% | 4.92K | 0.00 | 64.66K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 47.80K | SH | $9.14M 1.80% | 13.75K | 0.00 | 34.05K |
VANGUARD S&PSOLE | MF Closed and MF Open | 24.75K | SH | $8.69M 1.72% | 161.00 | 0.00 | 24.59K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 171.55K | SH | $8.62M 1.70% | 18.46K | 0.00 | 153.09K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 27.62K | SH | $8.53M 1.68% | 8.91K | 0.00 | 18.70K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $7.97M 1.57% | 13.00 | 0.00 | 4.00 |
ISHARES MSCISOLE | MF Closed and MF Open | 100.57K | SH | $7.25M 1.43% | 5.63K | 0.00 | 94.94K |
FIRST TRUSTSOLE | MF Closed and MF Open | 152.65K | SH | $6.70M 1.32% | 187.00 | 0.00 | 152.46K |
INVESCO S&PSOLE | MF Closed and MF Open | 140.06K | SH | $6.14M 1.21% | 19.48K | 0.00 | 120.58K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 43.70K | SH | $5.94M 1.17% | 2.25K | 0.00 | 41.45K |
SPDR SERIESSOLE | MF Closed and MF Open | 87.51K | SH | $5.66M 1.12% | 78.00 | 0.00 | 87.44K |
VANGUARD SHORTSOLE | MF Closed and MF Open | 120.39K | SH | $5.62M 1.11% | 15.29K | 0.00 | 105.11K |
FIRST TRUSTSOLE | MF Closed and MF Open | 113.97K | SH | $5.40M 1.07% | 15.51K | 0.00 | 98.46K |
PROCTER & GAMBLESOLE | Common Stock | 35.30K | SH | $5.35M 1.06% | 16.82K | 0.00 | 18.47K |
EXXON MOBILSOLE | Common Stock | 46.17K | SH | $5.09M 1.01% | 2.44K | 0.00 | 43.72K |
JOHNSON & JOHNSONSOLE | Common Stock | 27.99K | SH | $4.94M 0.98% | 14.81K | 0.00 | 13.18K |
AMAZON COMSOLE | Common Stock | 56.93K | SH | $4.78M 0.94% | 7.52K | 0.00 | 49.41K |
Page 1 of 12
…