KEYSTONE FINANCIAL GROUP

PrivateCIK: 1729299
Location

LEXINGTON, KY

524
Positions
$1.46B
Total AUM (reported)
22.76M
Total Shares

Allocation by class

TOTAL AUM$1.46B524 positions
EQUTITIES$1.46B100.0%

Portfolio Concentration

Top 315.1%4–1018.7%11–2519.1%Rest47.1%TOP 1033.8%0%100%
Top 3$221.21M15.1%
4–10$273.06M18.7%
11–25$279.38M19.1%
Rest$687.47M47.1%

Top 3 weight

15.1%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 22.76M

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

22.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole524
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings524
Rows:

APPLE INC

SOLE
Equtities
Shares341.12K
TypeSH
Market value$87.93M
6.02%
Sole
0.00
Shared
0.00
None
341.12K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
Equtities
Shares115.95K
TypeSH
Market value$78.62M
5.38%
Sole
0.00
Shared
0.00
None
115.95K

SPDR SERIES TRUST

SOLE
Equtities
Shares714.13K
TypeSH
Market value$54.66M
3.74%
Sole
0.00
Shared
0.00
None
714.13K

VICTORY PORTFOLIOS II

SOLE
Equtities
Shares1.08M
TypeSH
Market value$42.63M
2.92%
Sole
0.00
Shared
0.00
None
1.08M

SEAGATE TECHNOLOGY H F

SOLE
Equtities
Shares62.75K
TypeSH
Market value$40.23M
2.75%
Sole
0.00
Shared
0.00
None
62.75K

NVIDIA CORPORATION

SOLE
Equtities
Shares216.18K
TypeSH
Market value$39.19M
2.68%
Sole
0.00
Shared
0.00
None
216.18K

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

SOLE
Equtities
Shares121.28K
TypeSH
Market value$39.11M
2.68%
Sole
0.00
Shared
0.00
None
121.28K

PALANTIR TECHNOLOGIES INCLASS CLASS A

SOLE
Equtities
Shares266.31K
TypeSH
Market value$38.91M
2.66%
Sole
0.00
Shared
0.00
None
266.31K

STATE STREET

SOLE
Equtities
Shares382.64K
TypeSH
Market value$37.46M
2.56%
Sole
0.00
Shared
0.00
None
382.64K

TESLA INC

SOLE
Equtities
Shares94.01K
TypeSH
Market value$35.53M
2.43%
Sole
0.00
Shared
0.00
None
94.01K

BLACKROCK ETF TRUST

SOLE
Equtities
Shares542.49K
TypeSH
Market value$31.56M
2.16%
Sole
0.00
Shared
0.00
None
542.49K

AMAZON.COM INC

SOLE
Equtities
Shares98.94K
TypeSH
Market value$23.71M
1.62%
Sole
0.00
Shared
0.00
None
98.94K

ADVANCED MICRO DEVIC

SOLE
Equtities
Shares80.20K
TypeSH
Market value$23.49M
1.61%
Sole
0.00
Shared
0.00
None
80.20K

BERKSHIRE HATHAWAY INC DEL

SOLE
Equtities
Shares46.78K
TypeSH
Market value$22.39M
1.53%
Sole
0.00
Shared
0.00
None
46.78K

VANGUARD S&P 500 ETF

SOLE
Equtities
Shares36.03K
TypeSH
Market value$21.90M
1.50%
Sole
0.00
Shared
0.00
None
36.03K

META PLATFORMS INC CLASS CLASS A

SOLE
Equtities
Shares34.28K
TypeSH
Market value$20.51M
1.40%
Sole
0.00
Shared
0.00
None
34.28K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
Equtities
Shares286.19K
TypeSH
Market value$19.99M
1.37%
Sole
0.00
Shared
0.00
None
286.19K

MICROSOFT CORP

SOLE
Equtities
Shares49.68K
TypeSH
Market value$18.74M
1.28%
Sole
0.00
Shared
0.00
None
49.68K

JPMORGAN CHASE & CO

SOLE
Equtities
Shares60.52K
TypeSH
Market value$18.57M
1.27%
Sole
0.00
Shared
0.00
None
60.52K

INVESCO QQQ TR

SOLE
Equtities
Shares25.02K
TypeSH
Market value$14.49M
0.99%
Sole
0.00
Shared
0.00
None
25.02K

BLACKROCK ETF TRUST

SOLE
Equtities
Shares418.80K
TypeSH
Market value$13.80M
0.94%
Sole
0.00
Shared
0.00
None
418.80K

FIRST TR EXCHNG TRADED FD VI

SOLE
Equtities
Shares401.47K
TypeSH
Market value$13.56M
0.93%
Sole
0.00
Shared
0.00
None
401.47K

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

SOLE
Equtities
Shares169.64K
TypeSH
Market value$12.48M
0.85%
Sole
0.00
Shared
0.00
None
169.64K

BERKSHIRE HATHAWAY INC DCLASS CLASS A

SOLE
Equtities
Shares17.00
TypeSH
Market value$12.15M
0.83%
Sole
0.00
Shared
0.00
None
17.00

JPMORGAN US

SOLE
Equtities
Shares196.29K
TypeSH
Market value$12.04M
0.82%
Sole
0.00
Shared
0.00
None
196.29K
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