Filed: 11/6/2023ACC: 0001765380-23-000202
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $597.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$597.11M
Total AUM (reported)
7.81M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$388.93M65.1%
COMMON STOCK$204.33M34.2%
PREFERRED STOCK$2.88M0.5%
OIL & GAS, REAL ESTATE AND REIT$961.8K0.2%
Portfolio Concentration
Top 3$126.13M21.1%
4–10$112.74M18.9%
11–25$114.26M19.1%
Rest$243.97M40.9%
Top 3 weight
21.1%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
1.12M
shares
% of voting shares14.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.69M
shares
% of voting shares85.7%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 85.7% of voting shares
Institutional Holdings300
Rows:
SPDR S&P
SOLEShares136.09K
TypeSH
Market value$58.17M
9.74%
Sole
105.57K
Shared
0.00
None
30.52K
SPDR PORTFOLIO
SOLEShares681.26K
TypeSH
Market value$34.24M
5.73%
Sole
397.00
Shared
0.00
None
680.86K
APPLE INC
SOLEShares196.94K
TypeSH
Market value$33.72M
5.65%
Sole
23.90K
Shared
0.00
None
173.04K
ISHARES CORE
SOLEShares220.31K
TypeSH
Market value$20.75M
3.48%
Sole
32.86K
Shared
0.00
None
187.46K
WISDOMTREE FLOATING
SOLEShares359.26K
TypeSH
Market value$18.08M
3.03%
Sole
33.79K
Shared
0.00
None
325.48K
VANGUARD TOTAL
SOLEShares82.60K
TypeSH
Market value$17.54M
2.94%
Sole
13.75K
Shared
0.00
None
68.85K
FIRST TRUST
SOLEShares235.40K
TypeSH
Market value$17.33M
2.90%
Sole
31.11K
Shared
0.00
None
204.29K
MICROSOFT CORP
SOLEShares45.93K
TypeSH
Market value$14.50M
2.43%
Sole
27.17K
Shared
0.00
None
18.76K
SPDR PORTFOLIO
SOLEShares211.08K
TypeSH
Market value$12.51M
2.10%
Sole
162.00
Shared
0.00
None
210.92K
VICTORYSHARES US
SOLEShares203.99K
TypeSH
Market value$12.02M
2.01%
Sole
3.74K
Shared
0.00
None
200.25K
BERKSHIRE HATHAWAY
SOLEShares29.43K
TypeSH
Market value$10.31M
1.73%
Sole
8.91K
Shared
0.00
None
20.52K
VANGUARD S&P
SOLEShares26.16K
TypeSH
Market value$10.27M
1.72%
Sole
161.00
Shared
0.00
None
25.99K
SPDR PORTFOLIO
SOLEShares241.53K
TypeSH
Market value$9.97M
1.67%
Sole
139.00
Shared
0.00
None
241.40K
VANGUARD VALUE
SOLEShares65.89K
TypeSH
Market value$9.09M
1.52%
Sole
4.92K
Shared
0.00
None
60.97K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$9.04M
1.51%
Sole
13.00
Shared
0.00
None
4.00
JPMORGAN US
SOLEShares207.24K
TypeSH
Market value$8.97M
1.50%
Sole
0.00
Shared
0.00
None
207.24K
TESLA INC
SOLEShares33.63K
TypeSH
Market value$8.42M
1.41%
Sole
6.98K
Shared
0.00
None
26.65K
AMAZON COM
SOLEShares55.95K
TypeSH
Market value$7.11M
1.19%
Sole
7.88K
Shared
0.00
None
48.08K
INVESCO S&P
SOLEShares173.86K
TypeSH
Market value$6.81M
1.14%
Sole
22.68K
Shared
0.00
None
151.18K
VICTORYSHARES U S
SOLEShares119.80K
TypeSH
Market value$6.69M
1.12%
Sole
0.00
Shared
0.00
None
119.80K
NVIDIA CORP
SOLEShares15.11K
TypeSH
Market value$6.57M
1.10%
Sole
242.00
Shared
0.00
None
14.87K
FIRST TRUST
SOLEShares118.32K
TypeSH
Market value$5.59M
0.94%
Sole
17.36K
Shared
0.00
None
100.96K
EXXON MOBIL
SOLEShares45.09K
TypeSH
Market value$5.30M
0.89%
Sole
2.44K
Shared
0.00
None
42.65K
PROCTER & GAMBLE
SOLEShares35.97K
TypeSH
Market value$5.25M
0.88%
Sole
16.84K
Shared
0.00
None
19.12K
ALPHABET INC
SOLEShares37.02K
TypeSH
Market value$4.88M
0.82%
Sole
16.56K
Shared
0.00
None
20.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 136.09K | SH | $58.17M 9.74% | 105.57K | 0.00 | 30.52K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 681.26K | SH | $34.24M 5.73% | 397.00 | 0.00 | 680.86K |
APPLE INCSOLE | Common Stock | 196.94K | SH | $33.72M 5.65% | 23.90K | 0.00 | 173.04K |
ISHARES CORESOLE | MF Closed and MF Open | 220.31K | SH | $20.75M 3.48% | 32.86K | 0.00 | 187.46K |
WISDOMTREE FLOATINGSOLE | MF Closed and MF Open | 359.26K | SH | $18.08M 3.03% | 33.79K | 0.00 | 325.48K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 82.60K | SH | $17.54M 2.94% | 13.75K | 0.00 | 68.85K |
FIRST TRUSTSOLE | MF Closed and MF Open | 235.40K | SH | $17.33M 2.90% | 31.11K | 0.00 | 204.29K |
MICROSOFT CORPSOLE | Common Stock | 45.93K | SH | $14.50M 2.43% | 27.17K | 0.00 | 18.76K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 211.08K | SH | $12.51M 2.10% | 162.00 | 0.00 | 210.92K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 203.99K | SH | $12.02M 2.01% | 3.74K | 0.00 | 200.25K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 29.43K | SH | $10.31M 1.73% | 8.91K | 0.00 | 20.52K |
VANGUARD S&PSOLE | MF Closed and MF Open | 26.16K | SH | $10.27M 1.72% | 161.00 | 0.00 | 25.99K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 241.53K | SH | $9.97M 1.67% | 139.00 | 0.00 | 241.40K |
VANGUARD VALUESOLE | MF Closed and MF Open | 65.89K | SH | $9.09M 1.52% | 4.92K | 0.00 | 60.97K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $9.04M 1.51% | 13.00 | 0.00 | 4.00 |
JPMORGAN USSOLE | MF Closed and MF Open | 207.24K | SH | $8.97M 1.50% | 0.00 | 0.00 | 207.24K |
TESLA INCSOLE | Common Stock | 33.63K | SH | $8.42M 1.41% | 6.98K | 0.00 | 26.65K |
AMAZON COMSOLE | Common Stock | 55.95K | SH | $7.11M 1.19% | 7.88K | 0.00 | 48.08K |
INVESCO S&PSOLE | MF Closed and MF Open | 173.86K | SH | $6.81M 1.14% | 22.68K | 0.00 | 151.18K |
VICTORYSHARES U SSOLE | MF Closed and MF Open | 119.80K | SH | $6.69M 1.12% | 0.00 | 0.00 | 119.80K |
NVIDIA CORPSOLE | Common Stock | 15.11K | SH | $6.57M 1.10% | 242.00 | 0.00 | 14.87K |
FIRST TRUSTSOLE | MF Closed and MF Open | 118.32K | SH | $5.59M 0.94% | 17.36K | 0.00 | 100.96K |
EXXON MOBILSOLE | Common Stock | 45.09K | SH | $5.30M 0.89% | 2.44K | 0.00 | 42.65K |
PROCTER & GAMBLESOLE | Common Stock | 35.97K | SH | $5.25M 0.88% | 16.84K | 0.00 | 19.12K |
ALPHABET INCSOLE | Common Stock | 37.02K | SH | $4.88M 0.82% | 16.56K | 0.00 | 20.46K |
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