Filed: 8/7/2023ACC: 0001765380-23-000133
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $587.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$587.96M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$372.99M63.4%
COMMON STOCK$211.13M35.9%
PREFERRED STOCK$2.97M0.5%
OIL & GAS, REAL ESTATE AND REIT$870.6K0.1%
Portfolio Concentration
Top 3$121.88M20.7%
4–10$111.03M18.9%
11–25$108.02M18.4%
Rest$247.03M42.0%
Top 3 weight
20.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
1.12M
shares
% of voting shares16.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85M
shares
% of voting shares83.9%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 83.9% of voting shares
Institutional Holdings302
Rows:
SPDR S&P
SOLEShares136.68K
TypeSH
Market value$60.59M
10.30%
Sole
107.45K
Shared
0.00
None
29.24K
APPLE INC
SOLEShares197.30K
TypeSH
Market value$38.27M
6.51%
Sole
23.90K
Shared
0.00
None
173.40K
FIRST TRUST
SOLEShares306.64K
TypeSH
Market value$23.02M
3.92%
Sole
29.82K
Shared
0.00
None
276.82K
ISHARES CORE
SOLEShares217.54K
TypeSH
Market value$21.28M
3.62%
Sole
32.40K
Shared
0.00
None
185.14K
VICTORYSHARES US
SOLEShares314.22K
TypeSH
Market value$19.36M
3.29%
Sole
3.85K
Shared
0.00
None
310.37K
VANGUARD TOTAL
SOLEShares75.97K
TypeSH
Market value$16.74M
2.85%
Sole
13.75K
Shared
0.00
None
62.23K
WISDOMTREE FLOATING
SOLEShares308.04K
TypeSH
Market value$15.50M
2.64%
Sole
34.66K
Shared
0.00
None
273.38K
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$15.12M
2.57%
Sole
27.15K
Shared
0.00
None
17.26K
VICTORYSHARES U S
SOLEShares214.99K
TypeSH
Market value$12.38M
2.11%
Sole
137.00
Shared
0.00
None
214.85K
INVESCO S&P
SOLEShares71.14K
TypeSH
Market value$10.65M
1.81%
Sole
93.00
Shared
0.00
None
71.05K
VANGUARD S&P
SOLEShares25.62K
TypeSH
Market value$10.43M
1.77%
Sole
161.00
Shared
0.00
None
25.46K
VANGUARD VALUE
SOLEShares70.52K
TypeSH
Market value$10.02M
1.70%
Sole
4.92K
Shared
0.00
None
65.60K
BERKSHIRE HATHAWAY
SOLEShares28.48K
TypeSH
Market value$9.71M
1.65%
Sole
8.91K
Shared
0.00
None
19.57K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$8.80M
1.50%
Sole
13.00
Shared
0.00
None
4.00
TESLA INC
SOLEShares31.91K
TypeSH
Market value$8.35M
1.42%
Sole
6.98K
Shared
0.00
None
24.93K
AMAZON COM
SOLEShares55.50K
TypeSH
Market value$7.23M
1.23%
Sole
7.86K
Shared
0.00
None
47.64K
FIRST TRUST
SOLEShares151.95K
TypeSH
Market value$7.16M
1.22%
Sole
237.00
Shared
0.00
None
151.71K
INVESCO S&P
SOLEShares167.20K
TypeSH
Market value$6.91M
1.18%
Sole
21.89K
Shared
0.00
None
145.31K
NVIDIA CORP
SOLEShares14.87K
TypeSH
Market value$6.29M
1.07%
Sole
242.00
Shared
0.00
None
14.63K
SPDR SERIES
SOLEShares88.91K
TypeSH
Market value$6.12M
1.04%
Sole
78.00
Shared
0.00
None
88.83K
SECTOR HEALTHCARE
SOLEShares44.93K
TypeSH
Market value$5.96M
1.01%
Sole
2.25K
Shared
0.00
None
42.68K
FIRST TRUST
SOLEShares119.70K
TypeSH
Market value$5.71M
0.97%
Sole
16.95K
Shared
0.00
None
102.75K
PROCTER & GAMBLE
SOLEShares35.56K
TypeSH
Market value$5.40M
0.92%
Sole
16.84K
Shared
0.00
None
18.72K
ISHARES MSCI
SOLEShares67.24K
TypeSH
Market value$5.00M
0.85%
Sole
5.63K
Shared
0.00
None
61.62K
EXXON MOBIL
SOLEShares45.88K
TypeSH
Market value$4.92M
0.84%
Sole
2.44K
Shared
0.00
None
43.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 136.68K | SH | $60.59M 10.30% | 107.45K | 0.00 | 29.24K |
APPLE INCSOLE | Common Stock | 197.30K | SH | $38.27M 6.51% | 23.90K | 0.00 | 173.40K |
FIRST TRUSTSOLE | MF Closed and MF Open | 306.64K | SH | $23.02M 3.92% | 29.82K | 0.00 | 276.82K |
ISHARES CORESOLE | MF Closed and MF Open | 217.54K | SH | $21.28M 3.62% | 32.40K | 0.00 | 185.14K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 314.22K | SH | $19.36M 3.29% | 3.85K | 0.00 | 310.37K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 75.97K | SH | $16.74M 2.85% | 13.75K | 0.00 | 62.23K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 308.04K | SH | $15.50M 2.64% | 34.66K | 0.00 | 273.38K |
MICROSOFT CORPSOLE | Common Stock | 44.41K | SH | $15.12M 2.57% | 27.15K | 0.00 | 17.26K |
VICTORYSHARES U SSOLE | MF Closed and MF Open | 214.99K | SH | $12.38M 2.11% | 137.00 | 0.00 | 214.85K |
INVESCO S&PSOLE | MF Closed and MF Open | 71.14K | SH | $10.65M 1.81% | 93.00 | 0.00 | 71.05K |
VANGUARD S&PSOLE | MF Closed and MF Open | 25.62K | SH | $10.43M 1.77% | 161.00 | 0.00 | 25.46K |
VANGUARD VALUESOLE | MF Closed and MF Open | 70.52K | SH | $10.02M 1.70% | 4.92K | 0.00 | 65.60K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 28.48K | SH | $9.71M 1.65% | 8.91K | 0.00 | 19.57K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $8.80M 1.50% | 13.00 | 0.00 | 4.00 |
TESLA INCSOLE | Common Stock | 31.91K | SH | $8.35M 1.42% | 6.98K | 0.00 | 24.93K |
AMAZON COMSOLE | Common Stock | 55.50K | SH | $7.23M 1.23% | 7.86K | 0.00 | 47.64K |
FIRST TRUSTSOLE | MF Closed and MF Open | 151.95K | SH | $7.16M 1.22% | 237.00 | 0.00 | 151.71K |
INVESCO S&PSOLE | MF Closed and MF Open | 167.20K | SH | $6.91M 1.18% | 21.89K | 0.00 | 145.31K |
NVIDIA CORPSOLE | Common Stock | 14.87K | SH | $6.29M 1.07% | 242.00 | 0.00 | 14.63K |
SPDR SERIESSOLE | MF Closed and MF Open | 88.91K | SH | $6.12M 1.04% | 78.00 | 0.00 | 88.83K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 44.93K | SH | $5.96M 1.01% | 2.25K | 0.00 | 42.68K |
FIRST TRUSTSOLE | MF Closed and MF Open | 119.70K | SH | $5.71M 0.97% | 16.95K | 0.00 | 102.75K |
PROCTER & GAMBLESOLE | Common Stock | 35.56K | SH | $5.40M 0.92% | 16.84K | 0.00 | 18.72K |
ISHARES MSCISOLE | MF Closed and MF Open | 67.24K | SH | $5.00M 0.85% | 5.63K | 0.00 | 61.62K |
EXXON MOBILSOLE | Common Stock | 45.88K | SH | $4.92M 0.84% | 2.44K | 0.00 | 43.44K |
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