Keystone Financial Group
- SEC CIK
- 0001729299
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 390
- +17 vs. Q3 2024
- Portfolio value
- $1.02B
- +$233.7M (+29.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 360,158 | $89.4M | 8.8% | +159,259+79.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124,984 | $73.3M | 7.2% | −2,863−2.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 621,668 | $42.9M | 4.2% | +9,301+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 384,830 | $33.8M | 3.3% | +11,516+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,397 | $30.8M | 3.0% | +3,769+3.7% | Added | – |
| TSLATesla, Inc. | Stock | 83,357 | $30.1M | 3.0% | +54,920+193.1% | Added | History |
| NVDANVIDIA Corp | Stock | 210,551 | $28.1M | 2.8% | +55,646+35.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,451 | $20.7M | 2.0% | +41,945+83.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,120 | $20.7M | 2.0% | +1,910+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,091 | $20.6M | 2.0% | +17,425+127.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 243,209 | $18.4M | 1.8% | +16,055+7.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 33,612 | $18.2M | 1.8% | −4,572−12.0% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 524,780 | $17.9M | 1.8% | +488,650+1,352.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 339,896 | $17.4M | 1.7% | +70,144+26.0% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 299,193 | $17.1M | 1.7% | +20,765+7.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $15.1M | 1.5% | +5+29.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,091 | $15.0M | 1.5% | +2,319+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,772 | $13.7M | 1.4% | +30,699+139.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,293 | $10.9M | 1.1% | +347+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,898 | $9.15M | 0.9% | +226+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,424 | $9.09M | 0.9% | +43,247+52.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 73,333 | $8.55M | 0.8% | +34,386+88.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 254,402 | $7.75M | 0.8% | +217,862+596.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 192,400 | $7.58M | 0.7% | +176,894+1,140.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 37,856 | $7.20M | 0.7% | +2,171+6.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,852 | $6.92M | 0.7% | −127−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 40,991 | $6.88M | 0.7% | +4,779+13.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,625 | $6.84M | 0.7% | +40.0% | Added | – |
| JNJJohnson & Johnson | Stock | 43,517 | $6.48M | 0.6% | +17,769+69.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 194,779 | $6.48M | 0.6% | +12,712+7.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 177,006 | $6.15M | 0.6% | +13,608+8.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,169 | $6.10M | 0.6% | +149+0.5% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 87,138 | $6.01M | 0.6% | −10,108−10.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 24,051 | $5.97M | 0.6% | +9,888+69.8% | Added | History |
| MCDMcDonalds Corp | Stock | 19,522 | $5.86M | 0.6% | +11,139+132.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,437 | $5.53M | 0.5% | +481+0.9% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 55,773 | $5.38M | 0.5% | +43,374+349.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,251 | $5.34M | 0.5% | +1,127+4.2% | Added | History |
| TAT&T Inc. | Stock | 216,980 | $5.32M | 0.5% | +143,744+196.3% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,287 | $5.23M | 0.5% | −119−0.8% | Reduced | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 209,327 | $5.16M | 0.5% | +209,327 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 137,187 | $5.09M | 0.5% | +105,735+336.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,486 | $5.08M | 0.5% | +15,374+117.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,231 | $4.86M | 0.5% | +545+2.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,341 | $4.84M | 0.5% | +17,955+333.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,703 | $4.68M | 0.5% | +89+0.5% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 257,656 | $4.56M | 0.4% | +206,406+402.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 35,330 | $4.54M | 0.4% | −1,613−4.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,634 | $4.50M | 0.4% | +19,838+118.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,852 | $4.49M | 0.4% | +1,868+31.2% | Added | History |
| BABoeing Co | Stock | 24,118 | $4.40M | 0.4% | +12,876+114.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 74,298 | $4.35M | 0.4% | +44,853+152.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 54,729 | $4.17M | 0.4% | +41,348+309.0% | Added | History |
| HDHome Depot, Inc. | Stock | 10,430 | $4.14M | 0.4% | +4,346+71.4% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 188,899 | $4.12M | 0.4% | +159,641+545.6% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,748 | $4.01M | 0.4% | +425+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,327 | $3.85M | 0.4% | +3,495+8.8% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 143,619 | $3.80M | 0.4% | +137,478+2,238.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 143,985 | $3.77M | 0.4% | +13,790+10.6% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,128 | $3.74M | 0.4% | +509+19.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,180 | $3.38M | 0.3% | +596+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,143 | $3.33M | 0.3% | −285,535−81.4% | Reduced | – |
| DISWalt Disney Co | Stock | 29,815 | $3.28M | 0.3% | +20,130+207.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 58,848 | $3.26M | 0.3% | +2,734+4.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,952 | $3.19M | 0.3% | +161+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,183 | $3.19M | 0.3% | −126−0.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,257 | $3.09M | 0.3% | −143−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,856 | $2.92M | 0.3% | −102−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 24,422 | $2.91M | 0.3% | +2,834+13.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,853 | $2.86M | 0.3% | −554−2.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,623 | $2.82M | 0.3% | −218−0.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 128,102 | $2.76M | 0.3% | +10,731+9.1% | Added | – |
| NKENIKE, Inc. | Stock | 37,497 | $2.75M | 0.3% | +27,401+271.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,242 | $2.70M | 0.3% | +234+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,467 | $2.70M | 0.3% | +94+0.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 51,425 | $2.68M | 0.3% | −11,718−18.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,508 | $2.66M | 0.3% | +269+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 2,909 | $2.66M | 0.3% | +592+25.6% | Added | History |
| RHRH | COM | 6,966 | $2.64M | 0.3% | +5,237+302.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,932 | $2.61M | 0.3% | −40−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,213 | $2.53M | 0.2% | −1,586−33.0% | Reduced | History |
| CVXChevron Corp | Stock | 16,889 | $2.45M | 0.2% | +1,117+7.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,129 | $2.36M | 0.2% | +3,386+50.2% | Added | – |
| VVisa Inc. | Stock | 7,320 | $2.31M | 0.2% | +95+1.3% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 36,526 | $2.29M | 0.2% | −2,232−5.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,364 | $2.27M | 0.2% | −498−1.3% | Reduced | – |
| LNCLincoln National Corp | COM | 59,555 | $2.25M | 0.2% | +48,969+462.6% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 26,189 | $2.22M | 0.2% | −1,565−5.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 61,019 | $2.19M | 0.2% | +5,761+10.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,749 | $2.14M | 0.2% | +83+0.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 24,843 | $2.11M | 0.2% | −1,375−5.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 17,333 | $2.11M | 0.2% | +644+3.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,675 | $2.05M | 0.2% | +533+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 21,623 | $1.95M | 0.2% | +1,285+6.3% | Added | History |
| KOCoca Cola Co | Stock | 30,294 | $1.89M | 0.2% | +134+0.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 36,844 | $1.88M | 0.2% | +1,319+3.7% | Added | – |
| PFEPfizer Inc | Stock | 69,683 | $1.85M | 0.2% | −461−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,577 | $1.83M | 0.2% | −6,707−9.3% | ReducedConverted for a 4-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 7,514 | $1.74M | 0.2% | +738+10.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,803 | $1.73M | 0.2% | +14,186+392.2% | Added | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,014 | $406.3K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 3,044 | $336.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,320 | $323.6K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 3,178 | $298.2K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,525 | $271.9K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,484 | $241.9K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,018 | $227.7K | <0.1% | – |
| HSYHershey Co | COM | 1,180 | $226.3K | <0.1% | History |
| AFLAflac Inc | Stock | 1,927 | $215.4K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,104 | $214.6K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,053 | $212.8K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 779 | $208.4K | <0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,625 | $204.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 6,628 | $202.2K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,845 | $201.3K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,801 | $200.5K | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,000 | $66.5K | <0.1% | – |
| PSTXPoseida Therapeutics, Inc. | COM | 15,000 | $42.9K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 52,481 | $23.8K | <0.1% | History |