Filed: 5/13/2025ACC: 0001765380-25-000222
📋 What this filing means
KEYSTONE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $983.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$983.68M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$516.02M52.5%
COMMON STOCK$453.41M46.1%
ETF$6.11M0.6%
EQUITY$4.32M0.4%
OIL & GAS, REAL ESTATE AND REIT$2.90M0.3%
PREFERRED STOCK$912.1K0.1%
Portfolio Concentration
Top 3$185.39M18.8%
4–10$173.40M17.6%
11–25$193.08M19.6%
Rest$431.80M43.9%
Top 3 weight
18.8%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 11.61M
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
11.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
APPLE INC
SOLEShares345.85K
TypeSH
Market value$76.00M
7.73%
Sole
0.00
Shared
0.00
None
345.85K
SPDR S&P 500 ETF
SOLEShares125.60K
TypeSH
Market value$70.32M
7.15%
Sole
0.00
Shared
0.00
None
125.60K
SPDR PORTFOLIO
SOLEShares594.19K
TypeSH
Market value$39.07M
3.97%
Sole
0.00
Shared
0.00
None
594.19K
SPDR PORTFOLIO
SOLEShares378.39K
TypeSH
Market value$30.41M
3.09%
Sole
0.00
Shared
0.00
None
378.39K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares107.91K
TypeSH
Market value$29.66M
3.02%
Sole
0.00
Shared
0.00
None
107.91K
TESLA INC
SOLEShares84.01K
TypeSH
Market value$24.91M
2.53%
Sole
0.00
Shared
0.00
None
84.01K
VICTORYSHARES FREE
SOLEShares721.20K
TypeSH
Market value$24.72M
2.51%
Sole
0.00
Shared
0.00
None
721.20K
NVIDIA CORP
SOLEShares212.45K
TypeSH
Market value$23.78M
2.42%
Sole
0.00
Shared
0.00
None
212.45K
PALANTIR TECHNOLOGIES INCLASS A
SOLEShares247.44K
TypeSH
Market value$20.92M
2.13%
Sole
0.00
Shared
0.00
None
247.44K
META PLATFORMS INC CLASS A
SOLEShares31.24K
TypeSH
Market value$18.99M
1.93%
Sole
0.00
Shared
0.00
None
31.24K
MICROSOFT CORP
SOLEShares49.36K
TypeSH
Market value$18.80M
1.91%
Sole
0.00
Shared
0.00
None
49.36K
JPMORGAN US
SOLEShares324.13K
TypeSH
Market value$18.30M
1.86%
Sole
0.00
Shared
0.00
None
324.13K
AMAZON.COM INC
SOLEShares91.83K
TypeSH
Market value$18.21M
1.85%
Sole
0.00
Shared
0.00
None
91.83K
BERKSHIRE HATHAWAY
SOLEShares34.21K
TypeSH
Market value$18.16M
1.85%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES U S
SOLEShares350.35K
TypeSH
Market value$17.08M
1.74%
Sole
0.00
Shared
0.00
None
350.35K
VANGUARD S&P 500 ETF
SOLEShares32.83K
TypeSH
Market value$16.97M
1.72%
Sole
0.00
Shared
0.00
None
32.83K
JPMORGAN CHASE & CO
SOLEShares52.94K
TypeSH
Market value$13.44M
1.37%
Sole
0.00
Shared
0.00
None
52.94K
BERKSHIRE HATHAWAY
SOLEShares17.00
TypeSH
Market value$13.32M
1.35%
Sole
0.00
Shared
0.00
None
17.00
VANGUARD VALUE ETF
SOLEShares60.93K
TypeSH
Market value$10.52M
1.07%
Sole
0.00
Shared
0.00
None
60.93K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares132.97K
TypeSH
Market value$9.70M
0.99%
Sole
0.00
Shared
0.00
None
132.97K
INVESCO QQQ
SOLEShares18.43K
TypeSH
Market value$8.64M
0.88%
Sole
0.00
Shared
0.00
None
18.43K
ADVANCED MICRO DEVICES INC
SOLEShares74.48K
TypeSH
Market value$7.89M
0.80%
Sole
0.00
Shared
0.00
None
74.48K
SPDR DOUBLELINE TTL RTRNTTCL ETF
SOLEShares191.72K
TypeSH
Market value$7.60M
0.77%
Sole
0.00
Shared
0.00
None
191.72K
T ROWE
SOLEShares224.16K
TypeSH
Market value$7.24M
0.74%
Sole
0.00
Shared
0.00
None
224.16K
JOHNSON & JOHNSON
SOLEShares44.83K
TypeSH
Market value$7.21M
0.73%
Sole
0.00
Shared
0.00
None
44.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 345.85K | SH | $76.00M 7.73% | 0.00 | 0.00 | 345.85K |
SPDR S&P 500 ETFSOLE | MF Closed and MF Open | 125.60K | SH | $70.32M 7.15% | 0.00 | 0.00 | 125.60K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 594.19K | SH | $39.07M 3.97% | 0.00 | 0.00 | 594.19K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 378.39K | SH | $30.41M 3.09% | 0.00 | 0.00 | 378.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | MF Closed and MF Open | 107.91K | SH | $29.66M 3.02% | 0.00 | 0.00 | 107.91K |
TESLA INCSOLE | Common Stock | 84.01K | SH | $24.91M 2.53% | 0.00 | 0.00 | 84.01K |
VICTORYSHARES FREESOLE | MF Closed and MF Open | 721.20K | SH | $24.72M 2.51% | 0.00 | 0.00 | 721.20K |
NVIDIA CORPSOLE | Common Stock | 212.45K | SH | $23.78M 2.42% | 0.00 | 0.00 | 212.45K |
PALANTIR TECHNOLOGIES INCLASS ASOLE | Common Stock | 247.44K | SH | $20.92M 2.13% | 0.00 | 0.00 | 247.44K |
META PLATFORMS INC CLASS ASOLE | Common Stock | 31.24K | SH | $18.99M 1.93% | 0.00 | 0.00 | 31.24K |
MICROSOFT CORPSOLE | Common Stock | 49.36K | SH | $18.80M 1.91% | 0.00 | 0.00 | 49.36K |
JPMORGAN USSOLE | MF Closed and MF Open | 324.13K | SH | $18.30M 1.86% | 0.00 | 0.00 | 324.13K |
AMAZON.COM INCSOLE | Common Stock | 91.83K | SH | $18.21M 1.85% | 0.00 | 0.00 | 91.83K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 34.21K | SH | $18.16M 1.85% | 0.00 | 0.00 | 34.21K |
ISHARES U SSOLE | MF Closed and MF Open | 350.35K | SH | $17.08M 1.74% | 0.00 | 0.00 | 350.35K |
VANGUARD S&P 500 ETFSOLE | MF Closed and MF Open | 32.83K | SH | $16.97M 1.72% | 0.00 | 0.00 | 32.83K |
JPMORGAN CHASE & COSOLE | Common Stock | 52.94K | SH | $13.44M 1.37% | 0.00 | 0.00 | 52.94K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 17.00 | SH | $13.32M 1.35% | 0.00 | 0.00 | 17.00 |
VANGUARD VALUE ETFSOLE | MF Closed and MF Open | 60.93K | SH | $10.52M 1.07% | 0.00 | 0.00 | 60.93K |
VANGUARD TOTAL BOND MARKET ETFSOLE | MF Closed and MF Open | 132.97K | SH | $9.70M 0.99% | 0.00 | 0.00 | 132.97K |
INVESCO QQQSOLE | MF Closed and MF Open | 18.43K | SH | $8.64M 0.88% | 0.00 | 0.00 | 18.43K |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 74.48K | SH | $7.89M 0.80% | 0.00 | 0.00 | 74.48K |
SPDR DOUBLELINE TTL RTRNTTCL ETFSOLE | MF Closed and MF Open | 191.72K | SH | $7.60M 0.77% | 0.00 | 0.00 | 191.72K |
T ROWESOLE | MF Closed and MF Open | 224.16K | SH | $7.24M 0.74% | 0.00 | 0.00 | 224.16K |
JOHNSON & JOHNSONSOLE | Common Stock | 44.83K | SH | $7.21M 0.73% | 0.00 | 0.00 | 44.83K |
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