Filed: 2/9/2024ACC: 0001765380-24-000052
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $575.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$575.17M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$357.37M62.1%
COMMON STOCK$213.82M37.2%
PREFERRED STOCK$3.10M0.5%
OIL & GAS, REAL ESTATE AND REIT$881.8K0.2%
Portfolio Concentration
Top 3$145.40M25.3%
4–10$98.92M17.2%
11–25$92.95M16.2%
Rest$237.90M41.4%
Top 3 weight
25.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Sole
Full voting authority
708.25K
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.85M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings298
Rows:
SPDR S&P
SOLEShares133.66K
TypeSH
Market value$63.53M
11.05%
Sole
104.20K
Shared
0.00
None
29.46K
SPDR PORTFOLIO
SOLEShares799.45K
TypeSH
Market value$44.69M
7.77%
Sole
397.00
Shared
0.00
None
799.05K
APPLE INC
SOLEShares193.12K
TypeSH
Market value$37.18M
6.46%
Sole
23.08K
Shared
0.00
None
170.04K
VANGUARD TOTAL
SOLEShares98.30K
TypeSH
Market value$23.32M
4.05%
Sole
13.75K
Shared
0.00
None
84.55K
MICROSOFT CORP
SOLEShares43.66K
TypeSH
Market value$16.42M
2.85%
Sole
26.64K
Shared
0.00
None
17.02K
SPDR PORTFOLIO
SOLEShares226.98K
TypeSH
Market value$14.77M
2.57%
Sole
169.00
Shared
0.00
None
226.81K
SPDR PORTFOLIO
SOLEShares258.92K
TypeSH
Market value$12.07M
2.10%
Sole
139.00
Shared
0.00
None
258.78K
VANGUARD S&P
SOLEShares25.92K
TypeSH
Market value$11.32M
1.97%
Sole
161.00
Shared
0.00
None
25.76K
JPMORGAN US
SOLEShares234.33K
TypeSH
Market value$11.21M
1.95%
Sole
57.00
Shared
0.00
None
234.27K
VANGUARD VALUE
SOLEShares65.61K
TypeSH
Market value$9.81M
1.71%
Sole
4.62K
Shared
0.00
None
60.98K
BERKSHIRE HATHAWAY
SOLEShares26.98K
TypeSH
Market value$9.62M
1.67%
Sole
7.79K
Shared
0.00
None
19.19K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$9.22M
1.60%
Sole
13.00
Shared
0.00
None
4.00
AMAZON COM
SOLEShares51.76K
TypeSH
Market value$7.86M
1.37%
Sole
7.76K
Shared
0.00
None
44K
NVIDIA CORP
SOLEShares15.07K
TypeSH
Market value$7.46M
1.30%
Sole
223.00
Shared
0.00
None
14.84K
VICTORYSHARES US
SOLEShares107.94K
TypeSH
Market value$6.55M
1.14%
Sole
3.74K
Shared
0.00
None
104.20K
TESLA INC
SOLEShares24.85K
TypeSH
Market value$6.17M
1.07%
Sole
4.25K
Shared
0.00
None
20.59K
ADVANCED MICRO
SOLEShares39.45K
TypeSH
Market value$5.82M
1.01%
Sole
30.17K
Shared
0.00
None
9.28K
VANGUARD TOTAL
SOLEShares77.88K
TypeSH
Market value$5.73M
1.00%
Sole
26.26K
Shared
0.00
None
51.62K
PROCTER & GAMBLE
SOLEShares37.48K
TypeSH
Market value$5.49M
0.95%
Sole
16.73K
Shared
0.00
None
20.75K
INVESCO QQQ
SOLEShares12.88K
TypeSH
Market value$5.28M
0.92%
Sole
750.00
Shared
0.00
None
12.13K
ALPHABET INC
SOLEShares34.76K
TypeSH
Market value$4.90M
0.85%
Sole
16.56K
Shared
0.00
None
18.20K
SECTOR ENERGY
SOLEShares56.90K
TypeSH
Market value$4.77M
0.83%
Sole
443.00
Shared
0.00
None
56.45K
META PLATFORMS
SOLEShares13.39K
TypeSH
Market value$4.74M
0.82%
Sole
3.63K
Shared
0.00
None
9.76K
VANGUARD DIVIDEND
SOLEShares27.53K
TypeSH
Market value$4.69M
0.82%
Sole
5.07K
Shared
0.00
None
22.46K
VANGUARD GROWTH
SOLEShares14.94K
TypeSH
Market value$4.64M
0.81%
Sole
0.00
Shared
0.00
None
14.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 133.66K | SH | $63.53M 11.05% | 104.20K | 0.00 | 29.46K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 799.45K | SH | $44.69M 7.77% | 397.00 | 0.00 | 799.05K |
APPLE INCSOLE | Common Stock | 193.12K | SH | $37.18M 6.46% | 23.08K | 0.00 | 170.04K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 98.30K | SH | $23.32M 4.05% | 13.75K | 0.00 | 84.55K |
MICROSOFT CORPSOLE | Common Stock | 43.66K | SH | $16.42M 2.85% | 26.64K | 0.00 | 17.02K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 226.98K | SH | $14.77M 2.57% | 169.00 | 0.00 | 226.81K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 258.92K | SH | $12.07M 2.10% | 139.00 | 0.00 | 258.78K |
VANGUARD S&PSOLE | MF Closed and MF Open | 25.92K | SH | $11.32M 1.97% | 161.00 | 0.00 | 25.76K |
JPMORGAN USSOLE | MF Closed and MF Open | 234.33K | SH | $11.21M 1.95% | 57.00 | 0.00 | 234.27K |
VANGUARD VALUESOLE | MF Closed and MF Open | 65.61K | SH | $9.81M 1.71% | 4.62K | 0.00 | 60.98K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 26.98K | SH | $9.62M 1.67% | 7.79K | 0.00 | 19.19K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $9.22M 1.60% | 13.00 | 0.00 | 4.00 |
AMAZON COMSOLE | Common Stock | 51.76K | SH | $7.86M 1.37% | 7.76K | 0.00 | 44K |
NVIDIA CORPSOLE | Common Stock | 15.07K | SH | $7.46M 1.30% | 223.00 | 0.00 | 14.84K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 107.94K | SH | $6.55M 1.14% | 3.74K | 0.00 | 104.20K |
TESLA INCSOLE | Common Stock | 24.85K | SH | $6.17M 1.07% | 4.25K | 0.00 | 20.59K |
ADVANCED MICROSOLE | Common Stock | 39.45K | SH | $5.82M 1.01% | 30.17K | 0.00 | 9.28K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 77.88K | SH | $5.73M 1.00% | 26.26K | 0.00 | 51.62K |
PROCTER & GAMBLESOLE | Common Stock | 37.48K | SH | $5.49M 0.95% | 16.73K | 0.00 | 20.75K |
INVESCO QQQSOLE | MF Closed and MF Open | 12.88K | SH | $5.28M 0.92% | 750.00 | 0.00 | 12.13K |
ALPHABET INCSOLE | Common Stock | 34.76K | SH | $4.90M 0.85% | 16.56K | 0.00 | 18.20K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 56.90K | SH | $4.77M 0.83% | 443.00 | 0.00 | 56.45K |
META PLATFORMSSOLE | Common Stock | 13.39K | SH | $4.74M 0.82% | 3.63K | 0.00 | 9.76K |
VANGUARD DIVIDENDSOLE | MF Closed and MF Open | 27.53K | SH | $4.69M 0.82% | 5.07K | 0.00 | 22.46K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 14.94K | SH | $4.64M 0.81% | 0.00 | 0.00 | 14.94K |
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