Filed: 2/13/2025ACC: 0001765380-25-000102
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$1.02B
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COMMON STOCK$465.94M45.8%
MF CLOSED AND MF OPEN$418.65M41.2%
ETF$127.37M12.5%
PREFERRED STOCK$4.41M0.4%
UNIT LTD PARTN$406.5K0.0%
Portfolio Concentration
Top 3$205.50M20.2%
4–10$184.89M18.2%
11–25$192.79M19.0%
Rest$433.60M42.6%
Top 3 weight
20.2%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 10.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings391
Rows:
APPLE INC
SOLEShares360.16K
TypeSH
Market value$89.39M
8.79%
Sole
0.00
Shared
0.00
None
360.16K
SPDR S&P
SOLEShares124.98K
TypeSH
Market value$73.25M
7.20%
Sole
0.00
Shared
0.00
None
124.98K
SPDR PORTFOLIO
SOLEShares621.67K
TypeSH
Market value$42.86M
4.22%
Sole
0.00
Shared
0.00
None
621.67K
SPDR PORTFOLIO
SOLEShares384.83K
TypeSH
Market value$33.83M
3.33%
Sole
0.00
Shared
0.00
None
384.83K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares106.40K
TypeSH
Market value$30.84M
3.03%
Sole
0.00
Shared
0.00
None
106.40K
TESLA INC
SOLEShares83.36K
TypeSH
Market value$30.11M
2.96%
Sole
0.00
Shared
0.00
None
83.36K
NVIDIA CORP
SOLEShares210.55K
TypeSH
Market value$28.11M
2.76%
Sole
0.00
Shared
0.00
None
210.55K
AMAZON COM
SOLEShares92.45K
TypeSH
Market value$20.68M
2.03%
Sole
0.00
Shared
0.00
None
92.45K
MICROSOFT CORP
SOLEShares49.12K
TypeSH
Market value$20.68M
2.03%
Sole
0.00
Shared
0.00
None
49.12K
META PLATFORMS INC CLASS A
SOLEShares31.09K
TypeSH
Market value$20.65M
2.03%
Sole
0.00
Shared
0.00
None
31.09K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares243.21K
TypeSH
Market value$18.42M
1.81%
Sole
0.00
Shared
0.00
None
243.21K
VANGUARD S&P 500 ETF
SOLEShares33.61K
TypeSH
Market value$18.19M
1.79%
Sole
0.00
Shared
0.00
None
33.61K
VICTORY VICTORYSHARES
SOLEShares524.78K
TypeSH
Market value$17.89M
1.76%
Sole
0.00
Shared
0.00
None
524.78K
BLACKROCK ISHARES
SOLEShares339.90K
TypeSH
Market value$17.42M
1.71%
Sole
0.00
Shared
0.00
None
339.90K
JPMORGAN US
SOLEShares299.19K
TypeSH
Market value$17.13M
1.69%
Sole
0.00
Shared
0.00
None
299.19K
BERKSHIRE HATHAWAY INC DCLASS A
SOLEShares22.00
TypeSH
Market value$15.11M
1.49%
Sole
0.00
Shared
0.00
None
22.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares33.09K
TypeSH
Market value$15.04M
1.48%
Sole
0.00
Shared
0.00
None
33.09K
JPMORGAN CHASE & CO
SOLEShares52.77K
TypeSH
Market value$13.74M
1.35%
Sole
0.00
Shared
0.00
None
52.77K
VANGUARD VALUE ETF
SOLEShares64.29K
TypeSH
Market value$10.88M
1.07%
Sole
0.00
Shared
0.00
None
64.29K
INVESCO QQQ
SOLEShares17.90K
TypeSH
Market value$9.15M
0.90%
Sole
0.00
Shared
0.00
None
17.90K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares126.42K
TypeSH
Market value$9.09M
0.89%
Sole
0.00
Shared
0.00
None
126.42K
ADVANCED MICRO
SOLEShares73.33K
TypeSH
Market value$8.55M
0.84%
Sole
0.00
Shared
0.00
None
73.33K
FIRST TRUST
SOLEShares254.40K
TypeSH
Market value$7.75M
0.76%
Sole
0.00
Shared
0.00
None
254.40K
SPDR DOUBLELINE TTL RTRNTTCL ETF
SOLEShares183.38K
TypeSH
Market value$7.23M
0.71%
Sole
0.00
Shared
0.00
None
183.38K
ALPHABET INC CLASS C
SOLEShares37.86K
TypeSH
Market value$7.20M
0.71%
Sole
0.00
Shared
0.00
None
37.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 360.16K | SH | $89.39M 8.79% | 0.00 | 0.00 | 360.16K |
SPDR S&PSOLE | MF Closed and MF Open | 124.98K | SH | $73.25M 7.20% | 0.00 | 0.00 | 124.98K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 621.67K | SH | $42.86M 4.22% | 0.00 | 0.00 | 621.67K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 384.83K | SH | $33.83M 3.33% | 0.00 | 0.00 | 384.83K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 106.40K | SH | $30.84M 3.03% | 0.00 | 0.00 | 106.40K |
TESLA INCSOLE | Common Stock | 83.36K | SH | $30.11M 2.96% | 0.00 | 0.00 | 83.36K |
NVIDIA CORPSOLE | Common Stock | 210.55K | SH | $28.11M 2.76% | 0.00 | 0.00 | 210.55K |
AMAZON COMSOLE | Common Stock | 92.45K | SH | $20.68M 2.03% | 0.00 | 0.00 | 92.45K |
MICROSOFT CORPSOLE | Common Stock | 49.12K | SH | $20.68M 2.03% | 0.00 | 0.00 | 49.12K |
META PLATFORMS INC CLASS ASOLE | Common Stock | 31.09K | SH | $20.65M 2.03% | 0.00 | 0.00 | 31.09K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | Common Stock | 243.21K | SH | $18.42M 1.81% | 0.00 | 0.00 | 243.21K |
VANGUARD S&P 500 ETFSOLE | ETF | 33.61K | SH | $18.19M 1.79% | 0.00 | 0.00 | 33.61K |
VICTORY VICTORYSHARESSOLE | MF Closed and MF Open | 524.78K | SH | $17.89M 1.76% | 0.00 | 0.00 | 524.78K |
BLACKROCK ISHARESSOLE | MF Closed and MF Open | 339.90K | SH | $17.42M 1.71% | 0.00 | 0.00 | 339.90K |
JPMORGAN USSOLE | MF Closed and MF Open | 299.19K | SH | $17.13M 1.69% | 0.00 | 0.00 | 299.19K |
BERKSHIRE HATHAWAY INC DCLASS ASOLE | Common Stock | 22.00 | SH | $15.11M 1.49% | 0.00 | 0.00 | 22.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | Common Stock | 33.09K | SH | $15.04M 1.48% | 0.00 | 0.00 | 33.09K |
JPMORGAN CHASE & COSOLE | Common Stock | 52.77K | SH | $13.74M 1.35% | 0.00 | 0.00 | 52.77K |
VANGUARD VALUE ETFSOLE | ETF | 64.29K | SH | $10.88M 1.07% | 0.00 | 0.00 | 64.29K |
INVESCO QQQSOLE | MF Closed and MF Open | 17.90K | SH | $9.15M 0.90% | 0.00 | 0.00 | 17.90K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 126.42K | SH | $9.09M 0.89% | 0.00 | 0.00 | 126.42K |
ADVANCED MICROSOLE | Common Stock | 73.33K | SH | $8.55M 0.84% | 0.00 | 0.00 | 73.33K |
FIRST TRUSTSOLE | MF Closed and MF Open | 254.40K | SH | $7.75M 0.76% | 0.00 | 0.00 | 254.40K |
SPDR DOUBLELINE TTL RTRNTTCL ETFSOLE | ETF | 183.38K | SH | $7.23M 0.71% | 0.00 | 0.00 | 183.38K |
ALPHABET INC CLASS CSOLE | Common Stock | 37.86K | SH | $7.20M 0.71% | 0.00 | 0.00 | 37.86K |
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