Filed: 5/8/2024ACC: 0001765380-24-000201
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $686.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$686.49M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$428.53M62.4%
COMMON STOCK$253.59M36.9%
PREFERRED STOCK$3.17M0.5%
OIL & GAS, REAL ESTATE AND REIT$1.20M0.2%
Portfolio Concentration
Top 3$144.47M21.0%
4–10$133.20M19.4%
11–25$115.68M16.9%
Rest$293.13M42.7%
Top 3 weight
21.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
709.49K
shares
% of voting shares9.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.56M
shares
% of voting shares90.2%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 90.2% of voting shares
Institutional Holdings347
Rows:
SPDR S&P
SOLEShares138.47K
TypeSH
Market value$72.43M
10.55%
Sole
104.17K
Shared
0.00
None
34.30K
SPDR PORTFOLIO
SOLEShares607.59K
TypeSH
Market value$37.38M
5.45%
Sole
397.00
Shared
0.00
None
607.19K
APPLE INC
SOLEShares202.10K
TypeSH
Market value$34.66M
5.05%
Sole
22.50K
Shared
0.00
None
179.60K
VANGUARD TOTAL
SOLEShares100.97K
TypeSH
Market value$26.24M
3.82%
Sole
13.68K
Shared
0.00
None
87.30K
SPDR PORTFOLIO
SOLEShares335.79K
TypeSH
Market value$24.56M
3.58%
Sole
169.00
Shared
0.00
None
335.62K
MICROSOFT CORP
SOLEShares47.39K
TypeSH
Market value$19.94M
2.90%
Sole
26.62K
Shared
0.00
None
20.77K
SPDR PORTFOLIO
SOLEShares368.86K
TypeSH
Market value$18.48M
2.69%
Sole
139.00
Shared
0.00
None
368.72K
VANGUARD S&P
SOLEShares36.07K
TypeSH
Market value$17.34M
2.53%
Sole
349.00
Shared
0.00
None
35.72K
NVIDIA CORP
SOLEShares15.06K
TypeSH
Market value$13.61M
1.98%
Sole
223.00
Shared
0.00
None
14.84K
JPMORGAN US
SOLEShares246.56K
TypeSH
Market value$13.04M
1.90%
Sole
57.00
Shared
0.00
None
246.51K
BERKSHIRE HATHAWAY
SOLEShares29.94K
TypeSH
Market value$12.59M
1.83%
Sole
7.79K
Shared
0.00
None
22.14K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$10.79M
1.57%
Sole
13.00
Shared
0.00
None
4.00
VANGUARD VALUE
SOLEShares63.93K
TypeSH
Market value$10.41M
1.52%
Sole
4.69K
Shared
0.00
None
59.24K
BLACKROCK U S
SOLEShares233.29K
TypeSH
Market value$10.36M
1.51%
Sole
0.00
Shared
0.00
None
233.29K
AMAZON COM
SOLEShares50.98K
TypeSH
Market value$9.20M
1.34%
Sole
7.46K
Shared
0.00
None
43.52K
VICTORYSHARES US
SOLEShares108.59K
TypeSH
Market value$7.16M
1.04%
Sole
3.74K
Shared
0.00
None
104.85K
INVESCO QQQ
SOLEShares15.98K
TypeSH
Market value$7.09M
1.03%
Sole
750.00
Shared
0.00
None
15.23K
ADVANCED MICRO
SOLEShares39.17K
TypeSH
Market value$7.07M
1.03%
Sole
29.39K
Shared
0.00
None
9.78K
META PLATFORMS
SOLEShares13.41K
TypeSH
Market value$6.51M
0.95%
Sole
3.48K
Shared
0.00
None
9.93K
ISHARES CORE
SOLEShares11.83K
TypeSH
Market value$6.22M
0.91%
Sole
5.64K
Shared
0.00
None
6.19K
PROCTER & GAMBLE
SOLEShares36.30K
TypeSH
Market value$5.89M
0.86%
Sole
16.67K
Shared
0.00
None
19.63K
VANGUARD TOTAL
SOLEShares79.51K
TypeSH
Market value$5.77M
0.84%
Sole
26.26K
Shared
0.00
None
53.24K
EXXON MOBIL
SOLEShares49.03K
TypeSH
Market value$5.70M
0.83%
Sole
2.44K
Shared
0.00
None
46.59K
ALPHABET INC
SOLEShares35.97K
TypeSH
Market value$5.48M
0.80%
Sole
16.56K
Shared
0.00
None
19.41K
SECTOR ENERGY
SOLEShares57.66K
TypeSH
Market value$5.44M
0.79%
Sole
443.00
Shared
0.00
None
57.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&PSOLE | MF Closed and MF Open | 138.47K | SH | $72.43M 10.55% | 104.17K | 0.00 | 34.30K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 607.59K | SH | $37.38M 5.45% | 397.00 | 0.00 | 607.19K |
APPLE INCSOLE | Common Stock | 202.10K | SH | $34.66M 5.05% | 22.50K | 0.00 | 179.60K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 100.97K | SH | $26.24M 3.82% | 13.68K | 0.00 | 87.30K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 335.79K | SH | $24.56M 3.58% | 169.00 | 0.00 | 335.62K |
MICROSOFT CORPSOLE | Common Stock | 47.39K | SH | $19.94M 2.90% | 26.62K | 0.00 | 20.77K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 368.86K | SH | $18.48M 2.69% | 139.00 | 0.00 | 368.72K |
VANGUARD S&PSOLE | MF Closed and MF Open | 36.07K | SH | $17.34M 2.53% | 349.00 | 0.00 | 35.72K |
NVIDIA CORPSOLE | Common Stock | 15.06K | SH | $13.61M 1.98% | 223.00 | 0.00 | 14.84K |
JPMORGAN USSOLE | MF Closed and MF Open | 246.56K | SH | $13.04M 1.90% | 57.00 | 0.00 | 246.51K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 29.94K | SH | $12.59M 1.83% | 7.79K | 0.00 | 22.14K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $10.79M 1.57% | 13.00 | 0.00 | 4.00 |
VANGUARD VALUESOLE | MF Closed and MF Open | 63.93K | SH | $10.41M 1.52% | 4.69K | 0.00 | 59.24K |
BLACKROCK U SSOLE | MF Closed and MF Open | 233.29K | SH | $10.36M 1.51% | 0.00 | 0.00 | 233.29K |
AMAZON COMSOLE | Common Stock | 50.98K | SH | $9.20M 1.34% | 7.46K | 0.00 | 43.52K |
VICTORYSHARES USSOLE | MF Closed and MF Open | 108.59K | SH | $7.16M 1.04% | 3.74K | 0.00 | 104.85K |
INVESCO QQQSOLE | MF Closed and MF Open | 15.98K | SH | $7.09M 1.03% | 750.00 | 0.00 | 15.23K |
ADVANCED MICROSOLE | Common Stock | 39.17K | SH | $7.07M 1.03% | 29.39K | 0.00 | 9.78K |
META PLATFORMSSOLE | Common Stock | 13.41K | SH | $6.51M 0.95% | 3.48K | 0.00 | 9.93K |
ISHARES CORESOLE | MF Closed and MF Open | 11.83K | SH | $6.22M 0.91% | 5.64K | 0.00 | 6.19K |
PROCTER & GAMBLESOLE | Common Stock | 36.30K | SH | $5.89M 0.86% | 16.67K | 0.00 | 19.63K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 79.51K | SH | $5.77M 0.84% | 26.26K | 0.00 | 53.24K |
EXXON MOBILSOLE | Common Stock | 49.03K | SH | $5.70M 0.83% | 2.44K | 0.00 | 46.59K |
ALPHABET INCSOLE | Common Stock | 35.97K | SH | $5.48M 0.80% | 16.56K | 0.00 | 19.41K |
SECTOR ENERGYSOLE | MF Closed and MF Open | 57.66K | SH | $5.44M 0.79% | 443.00 | 0.00 | 57.21K |
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